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0.0020
0.0000
(0.00%)
At close: April 2 at 10:19:54 AM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
4,081
4,081
3,412
-568
862
Investing Cash Flow
-1,544
-1,544
-1,585
-3,099
-2,779
Financing Cash Flow
-3,264
-3,264
-1,657
2,077
883
End Cash Position
455
455
1,182
1,012
2,602
Income Tax Paid Supplemental Data
3
3
3
4
4
Interest Paid Supplemental Data
1,398
1,398
1,488
1,686
1,389
Capital Expenditure
-1,642
-1,642
-2,309
-2,366
-2,071
Issuance of Capital Stock
1,333
1,333
--
7,198
--
Issuance of Debt
700
700
9,013
7,857
1,726
Repayment of Debt
-4,116
-4,116
-9,391
-11,039
-44
Repurchase of Capital Stock
-104
-104
-37
-665
--
Free Cash Flow
2,439
2,439
1,103
-2,934
-1,209
6/30/2021 - 2/26/1998
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