0.0130
-0.0010
(-7.14%)
At close: January 31 at 3:21:08 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,368.6120
--
--
-2,368.6120
-1,422.6510
Operating Cash Flow
-2,853.5950
-2,853.5950
-2,736.4770
-2,368.6120
--
Investing Cash Flow
-13,314.5020
-13,314.5020
-13,770.6220
-2,913.6540
-839.8960
Financing Cash Flow
11,853.5160
11,853.5160
16,732.0620
6,852.0300
7,187.2230
End Cash Position
2,517.1350
2,517.1350
6,848.7170
7,875.0250
6,385.3840
Capital Expenditure
-13,314.5020
-13,314.5020
-13,770.6220
-2,913.6540
-839.8960
Issuance of Capital Stock
8,480.2580
8,480.2580
14,853.7210
--
7,725.7540
Issuance of Debt
3,480.0000
3,480.0000
2,000.0000
7,036.0000
--
Free Cash Flow
-16,168.0970
-16,168.0970
-16,507.0990
-5,282.2660
-2,262.5470
6/30/2021 - 4/9/2013
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