1.8500
0.0000
(0.00%)
At close: April 14 at 2:09:59 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
5,983
5,983
6,882
1,822
5,396
Investing Cash Flow
-4,894
-4,894
-2,797
-3,249
-1,881
Financing Cash Flow
-2,556
-2,556
-2,644
-4,178
-2,261
End Cash Position
6,400
6,400
7,867
6,426
12,031
Income Tax Paid Supplemental Data
776
776
946
560
-500
Interest Paid Supplemental Data
479
479
172
324
399
Capital Expenditure
-2,846
-2,846
-1,590
-2,358
-3,090
Issuance of Debt
--
--
-57
-422
43
Repayment of Debt
-120
-120
-1,826
-2,541
-2,269
Repurchase of Capital Stock
-85
-85
--
--
--
Free Cash Flow
3,137
3,137
5,292
-536
2,306
6/30/2021 - 5/24/2019
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PVL.AX Powerhouse Ventures Limited
0.0900
+8.43%
ECP.AX ECP Emerging Growth Limited
1.1550
+0.43%
AVC.AX Auctus Investment Group Limited
0.5600
0.00%
AYI.AX A1 Investments & Resources Ltd
0.0010
0.00%
CD2.AX CD Private Equity Fund II
0.7850
0.00%
LCE.AX London City Equities Limited
0.8700
0.00%
TCF.AX 360 Capital Mortgage REIT
5.92
+1.37%
KBC.AX Keybridge Capital Limited
0.0470
0.00%
NSC.AX NAOS Small Cap Opportunities Company Limited
0.2800
+1.82%
MAM.AX Microequities Asset Management Group Limited
0.5000
-1.96%