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Proteomics International Laboratories Ltd (PIQ.AX)

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0.7000 +0.0100 (+1.45%)
At close: 3:12 PM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-5,593.1470
-5,593.1470
-5,692.9110
-3,539.9630
-2,209.0730
Investing Cash Flow
-388.0210
-388.0210
-1,165.1310
-129.4580
-191.0010
Financing Cash Flow
6,594.0970
6,594.0970
10,773.8430
176.1010
5,639.8860
End Cash Position
6,640.2440
6,640.2440
6,027.3150
2,111.5140
5,604.8340
Interest Paid Supplemental Data
23.1770
23.1770
--
2.6930
6.3370
Capital Expenditure
-403.2510
-403.2510
-1,217.9100
-129.4580
-205.1660
Issuance of Capital Stock
6,629.4350
6,629.4350
10,839.3500
--
5,703.6840
Issuance of Debt
--
--
--
245.1470
--
Free Cash Flow
-5,996.3980
-5,996.3980
-6,910.8210
-3,669.4210
-2,414.2390
6/30/2021 - 4/16/2015

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