0.0290
+0.0020
+(7.41%)
At close: January 31 at 1:08:41 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-1,592.6950
-1,592.6950
-1,431.5190
-1,053.0120
-375.0620
Investing Cash Flow
-2,199.4290
-2,199.4290
-1,312.3570
-2,935.2030
-71.1790
Financing Cash Flow
-389.7910
-389.7910
5,924.9180
5,101.5870
2,000.0000
End Cash Position
1,915.1180
1,915.1180
6,097.0330
2,915.9910
1,802.6190
Capital Expenditure
-2,199.4290
-2,199.4290
-1,312.3570
-2,550.2130
-18.2030
Issuance of Capital Stock
2.9980
2.9980
5,924.9180
5,101.5870
2,000.0000
Repayment of Debt
-392.7890
-392.7890
--
--
--
Free Cash Flow
-3,792.1240
-3,792.1240
-2,743.8760
-3,603.2250
-393.2650
6/30/2021 - 11/2/2017
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