2.8800
-0.0800
(-2.70%)
As of 12:48:07 PM GMT+11. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
9,000.0000
9,000.0000
12,400.0000
11,300.0000
3,000.0000
Investing Cash Flow
-20,500.0000
-20,500.0000
-21,800.0000
-12,900.0000
-17,000.0000
Financing Cash Flow
-5,700.0000
-5,700.0000
-5,700.0000
-5,300.0000
64,500.0000
End Cash Position
28,500.0000
28,500.0000
46,000.0000
60,400.0000
67,100.0000
Income Tax Paid Supplemental Data
-100.0000
-100.0000
-400.0000
1,600.0000
900.0000
Interest Paid Supplemental Data
2,500.0000
2,500.0000
1,900.0000
1,500.0000
1,700.0000
Capital Expenditure
-20,300.0000
-20,300.0000
-18,900.0000
-12,800.0000
-12,800.0000
Issuance of Capital Stock
--
--
--
--
62,300.0000
Issuance of Debt
--
--
--
600.0000
34,400.0000
Repayment of Debt
400.0000
400.0000
-100.0000
-2,800.0000
-25,200.0000
Free Cash Flow
-11,300.0000
-11,300.0000
-6,500.0000
-1,500.0000
-9,800.0000
12/31/2020 - 8/11/2014
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