ASX - Delayed Quote AUD
Flexiroam Limited (FRX.AX)
At close: November 14 at 1:05 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
3/31/2023
3/31/2022
Cash Flows from Used in Operating Activities Direct
-1,057.5480
-1,057.5480
-552.9660
-1,615.1570
-2,537.0360
Investing Cash Flow
-1,945.4070
-1,945.4070
-291.9020
-732.9790
-78.2590
Financing Cash Flow
2,302.4490
2,302.4490
--
-0.0690
4,245.3720
End Cash Position
492.8440
492.8440
1,298.9150
2,095.6500
4,211.3470
Interest Paid Supplemental Data
52.1220
52.1220
110.4530
449.4470
170.0750
Capital Expenditure
-1,960.7550
-1,960.7550
-291.9020
-767.6450
-78.2590
Issuance of Capital Stock
1,902.4490
1,902.4490
--
--
4,250.0000
Repayment of Debt
--
--
--
--
-4.6280
Repurchase of Capital Stock
--
--
--
-0.0690
--
Free Cash Flow
-3,018.3030
-3,018.3030
-844.8680
-2,382.8020
-2,615.2950
3/31/2022 - 6/16/2015
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