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8.11
0.00
(0.00%)
At close: February 21 at 4:10:59 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
168,711
168,711
145,404
12,146
Investing Cash Flow
-23,984
-23,984
-193,235
-11,592
Financing Cash Flow
-141,175
-141,175
43,157
12,430
End Cash Position
24,112
24,112
20,318
24,033
Income Tax Paid Supplemental Data
20,322
20,322
69,391
40,334
Interest Paid Supplemental Data
34,492
34,492
37,597
15,748
Capital Expenditure
-26,688
-26,688
-22,952
-12,209
Issuance of Debt
--
--
149,702
129,433
Repayment of Debt
-60,096
-60,096
--
--
Free Cash Flow
142,023
142,023
122,452
-63
6/30/2022 - 11/3/2021
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