0.0120
+0.0020
+(20.00%)
At close: January 31 at 4:10:46 PM GMT+11
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-3,053.8870
-3,053.8870
-338.5270
-1,851.1130
-1,111.8780
Investing Cash Flow
--
--
-7.4490
--
--
Financing Cash Flow
983.8850
983.8850
1,202.6600
889.1100
1,960.2210
End Cash Position
103.0300
103.0300
2,171.1830
1,350.1300
2,368.4860
Interest Paid Supplemental Data
8.4880
8.4880
0.5330
--
--
Capital Expenditure
-13.4142
--
-7.4490
--
--
Issuance of Capital Stock
895.1610
895.1610
1,258.6900
466.3440
1,417.7270
Issuance of Debt
170.0000
170.0000
--
445.0170
854.2140
Repayment of Debt
--
--
--
--
-289.0000
Repurchase of Capital Stock
-241.0377
--
--
--
--
Free Cash Flow
-3,053.8870
-3,053.8870
-345.9760
-1,851.1130
-1,111.8780
12/31/2020 - 1/23/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
W2V.AX Way 2 Vat Ltd
0.0090
0.00%
RXH.AX Rewardle Holdings Limited
0.0290
0.00%
NET.AX Netlinkz Limited
0.0030
0.00%
NNG.AX Nexion Group Ltd
0.0200
0.00%
SEN.AX Senetas Corporation Limited
0.0260
-3.70%
TAL.AX Talius Group Limited
0.0090
0.00%
VFY.AX VITRAFY FPO [VFY]
1.6400
0.00%
QFE.AX QuickFee Limited
0.1100
0.00%
PIL.AX Peppermint Innovation Limited
0.0050
+25.00%
SKO.AX Serko Limited
3.4000
0.00%