1.4600
+0.2500
+(20.66%)
At close: 4:10:19 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
272,537
272,537
-225,027
-752,418
44,223
Investing Cash Flow
12,028
12,028
-30,482
-97,073
-938,300
Financing Cash Flow
-208,334
-208,334
236,591
820,141
1,190,970
End Cash Position
353,006
353,006
275,910
299,695
330,201
Income Tax Paid Supplemental Data
3,008
3,008
--
--
--
Interest Paid Supplemental Data
229,428
229,428
161,529
72,404
57,677
Capital Expenditure
-17,482
-17,482
-24,568
-29,514
-13,392
Issuance of Capital Stock
52
52
38,352
173,039
178,052
Issuance of Debt
1,589,237
1,589,237
757,849
1,195,390
1,542,844
Repayment of Debt
-1,751,991
-1,751,991
-487,573
-540,951
-521,199
Repurchase of Capital Stock
-61
-61
-1,774
-3,388
-2,906
Free Cash Flow
255,055
255,055
-249,595
-781,932
30,831
6/30/2021 - 12/8/2009
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