0.0080
+0.0010
+(14.29%)
At close: January 31 at 2:26:49 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
-611.5430
-611.5430
-276.3440
-275.6800
-191.2450
Investing Cash Flow
-413.2700
-413.2700
-573.4720
-603.0990
-128.4630
Financing Cash Flow
40.0000
40.0000
2,220.5520
336.0210
699.7880
End Cash Position
1,362.0500
1,362.0500
2,346.8630
976.1270
1,518.8850
Income Tax Paid Supplemental Data
--
--
--
-0.1860
0.6450
Interest Paid Supplemental Data
--
--
--
0.3710
2.1450
Capital Expenditure
-413.2700
-413.2700
-573.4720
-603.0990
-128.4630
Issuance of Capital Stock
40.0000
40.0000
2,220.5520
360.0000
737.8840
Free Cash Flow
-1,024.8130
-1,024.8130
-849.8160
-878.7790
-319.7080
6/30/2021 - 1/20/2013
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