0.0620
0.0000
(0.00%)
At close: April 16 at 10:09:06 AM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
300.0690
300.0690
739.8150
5,671.7370
4,119.2740
Investing Cash Flow
--
--
-315.1290
-6,534.7190
-3,540.2050
Financing Cash Flow
242
242
-272.1080
321.7410
215.2460
End Cash Position
1,332.2580
1,332.2580
766.7260
688.2240
1,179.6330
Income Tax Paid Supplemental Data
0.4270
0.4270
4
1.4450
230.8870
Interest Paid Supplemental Data
0.4270
--
0.3400
0.5580
0.9010
Capital Expenditure
--
--
-602.9290
-6,536.0410
-3,591.5850
Issuance of Capital Stock
1,580
--
--
--
--
Issuance of Debt
242
242
434
--
215.2460
Repayment of Debt
-1,374.8660
--
-272.1080
321.7410
--
Free Cash Flow
300.0690
300.0690
136.8860
-864.3040
527.6890
6/30/2021 - 5/9/2014
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