0.1750
+0.0050
+(2.94%)
At close: April 17 at 4:10:22 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
--
--
-12,814.8557
-7,608.6002
Operating Cash Flow
-9,810.4220
-11,397.9410
-12,803.8420
--
Investing Cash Flow
-74,935.0530
-66,109.0080
-107,464.6980
-38,603.5874
Financing Cash Flow
113,504.5000
146,385.3720
106,183.4910
21,402.0885
End Cash Position
61,926.0190
74,745.8970
7,056.1360
18,443.0026
Interest Paid Supplemental Data
--
--
28.7735
34.5592
Capital Expenditure
-85,552.4930
-63,699.1620
-113,357.7200
-10,475.7505
Issuance of Capital Stock
92,224.7060
148,626.1840
89,334.7520
24,052.4847
Repayment of Debt
-9,252.5360
-5,470.3790
--
--
Repurchase of Capital Stock
--
-13,976.8920
-4,090.1170
-2,402.8651
Free Cash Flow
-95,362.9150
-75,097.1030
-126,161.5620
-18,084.3508
6/30/2022 - 7/2/2021
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