7.53
+0.07
+(1.01%)
As of 10:30:21 AM GMT+10. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
67,506
67,506
50,965
42,029
47,470
Investing Cash Flow
-10,548
-10,548
-26,131
-6,791
-2,936
Financing Cash Flow
-49,135
-49,135
-42,158
-29,876
-52,946
End Cash Position
29,267
29,267
21,444
38,768
33,406
Income Tax Paid Supplemental Data
8,306
8,306
10,943
13,699
10,514
Interest Paid Supplemental Data
4,860
4,860
3,842
2,497
3,770
Capital Expenditure
-8,769
-8,769
-10,226
-7,736
-3,295
Issuance of Capital Stock
--
--
--
--
38,353
Issuance of Debt
46
46
612
3,696
15,000
Repayment of Debt
--
--
--
--
-51,250
Repurchase of Capital Stock
--
--
--
--
-4,931
Free Cash Flow
58,737
58,737
40,739
34,293
44,175
6/30/2021 - 11/16/2020
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