3.1700
-0.1300
(-3.94%)
At close: January 10 at 4:10:44 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
42,999.0000
42,999.0000
18,455.0000
22,104.0000
Investing Cash Flow
-54,829.0000
-54,829.0000
-15,625.0000
-7,402.0000
Financing Cash Flow
19,948.0000
19,948.0000
-8,491.0000
-3,434.0000
End Cash Position
25,125.0000
25,125.0000
17,007.0000
22,668.0000
Income Tax Paid Supplemental Data
960.0000
960.0000
813.0000
1,241.0000
Interest Paid Supplemental Data
5,238.0000
5,238.0000
3,508.0000
3,389.0000
Capital Expenditure
-22,181.0000
-22,181.0000
-11,024.0000
-3,719.0000
Issuance of Capital Stock
33,000.0000
33,000.0000
--
--
Issuance of Debt
40,334.0000
40,334.0000
6,651.0000
40,000.0000
Repayment of Debt
-35,224.0000
-35,224.0000
-10,272.0000
-35,964.0000
Repurchase of Capital Stock
-6,957.0000
-6,957.0000
--
--
Free Cash Flow
20,818.0000
20,818.0000
7,431.0000
18,385.0000
6/30/2022 - 4/29/2024
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