0.4500
+0.0100
+(2.27%)
At close: January 31 at 10:36:02 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
-2,076.7150
-2,076.7150
-3,026.0130
-2,812.4140
-2,135.7960
Investing Cash Flow
-7.2840
-7.2840
-36.4860
-1,025.0560
-1,103.9950
Financing Cash Flow
-241.8840
-241.8840
3,313.1060
--
6,541.9890
End Cash Position
1,899.2680
1,899.2680
4,247.5860
3,970.1350
7,819.7050
Interest Paid Supplemental Data
47.0000
47.0000
54.1010
65.0800
54.3480
Capital Expenditure
-7.2840
-7.2840
-52.8860
-1,025.0560
-1,103.9950
Issuance of Capital Stock
--
--
3,500.0000
--
6,800.0000
Repurchase of Capital Stock
--
--
-186.8940
--
-258.0110
Free Cash Flow
-2,083.9990
-2,083.9990
-3,078.8990
-3,837.4700
-3,239.7910
6/30/2021 - 9/29/2014
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
ROC.AX RocketBoots Limited
0.0630
0.00%
OLL.AX OpenLearning Limited
0.0190
0.00%
Z2U.AX Zoom2u Technologies Limited
0.0720
0.00%
RLG.AX RooLife Group Ltd
0.0050
+25.00%
VIG.AX Victor Group Holdings Limited
0.0570
0.00%
UNT.AX Unith Ltd
0.0160
+6.67%
PRO.AX Prophecy International Holdings Limited
0.5350
+0.94%
SIS.AX Simble Solutions Limited
0.0040
0.00%
RKN.AX Reckon Limited
0.5650
+0.89%
VNL.AX Vinyl Group Ltd
0.0970
-1.02%