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0.0400
0.0000
(0.00%)
At close: September 24 at 1:19:09 PM GMT+10
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-15,365
-22,836
-22,397
-14,796
Investing Cash Flow
-8,716
-7,848
-5,712
-5,453
Financing Cash Flow
20,178
13,410
38,771
28,060
End Cash Position
2,786
2,855
20,129
9,467
Capital Expenditure
-9,063
-7,857
-5,772
-4,380
Issuance of Capital Stock
--
10,000
35,000
48,153
Issuance of Debt
--
10,000
10,000
10,408
Repayment of Debt
--
--
--
-7,961
Repurchase of Capital Stock
--
-679
-2,367
-5,014
Free Cash Flow
-24,428
-30,693
-28,169
-19,176
6/30/2021 - 12/9/2020
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