14.06
+0.14
+(1.01%)
As of January 24 at 10:58:44 AM GMT+11. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
29,994.00
29,994.00
22,005.00
13,387.00
24,506.00
Investing Cash Flow
-2,980.00
-2,980.00
-3,385.00
-7,913.00
-2,446.00
Financing Cash Flow
-15,801.00
-15,801.00
-14,491.00
-1,967.00
37,362.00
End Cash Position
116,353.00
116,353.00
105,140.00
101,011.00
97,504.00
Income Tax Paid Supplemental Data
2,285.00
2,285.00
4,150.00
3,917.00
--
Interest Paid Supplemental Data
1,142.00
1,142.00
942.00
220.00
153.00
Capital Expenditure
-552.00
-552.00
-2,789.00
-5,787.00
-1,476.00
Issuance of Capital Stock
--
--
180.00
--
38,330.00
Repurchase of Capital Stock
-12,092.00
-12,092.00
-12,323.00
-3.00
-2.00
Free Cash Flow
29,442.00
29,442.00
19,216.00
7,600.00
23,030.00
6/30/2021 - 12/9/2015
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