At close: 4:10:21 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
17,935.9950
17,935.9950
6,251.1710
-2,578.0780
-7,982.5960
Investing Cash Flow
137,489.4440
137,489.4440
-168,672.7290
-406,355.7580
-294,361.2580
Financing Cash Flow
-146,639.1910
-146,639.1910
144,509.3310
388,013.3480
356,780.1460
End Cash Position
62,363.0910
62,363.0910
53,576.8430
71,489.0700
92,409.5580
Interest Paid Supplemental Data
49,790.5430
49,790.5430
44,855.7350
17,473.3040
6,261.8930
Capital Expenditure
-1,987.5210
-1,987.5210
-4,306.7710
-2,668.8870
-308.8750
Issuance of Capital Stock
--
--
--
--
55,108.0050
Issuance of Debt
329,413.2290
329,413.2290
154,329.4180
390,614.4650
309,325.0000
Repayment of Debt
-471,983.2220
-471,983.2220
-6,500.0000
--
-1,675.0000
Repurchase of Capital Stock
-859.9720
--
--
-148.1830
-3,076.0090
Free Cash Flow
15,948.4740
15,948.4740
1,944.4000
-5,246.9650
-8,291.4710
6/30/2021 - 3/31/1989
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