ASX - Delayed Quote AUD

Gratifii Limited (GTI.AX)

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0.0050 0.0000 (0.00%)
At close: October 18 at 11:45 AM GMT+11
All numbers in thousands
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-820.1370
450.7660
176.1410
-537.1650
-3,070.6630
Investing Cash Flow
-3,312.8660
-4,893.0710
-4,829.4960
-3,583.4280
-338.2650
Financing Cash Flow
2,319.8450
4,058.9580
4,495.3980
6,179.8880
2,583.7170
End Cash Position
635.7120
1,686.6110
2,069.9580
2,227.9150
69.1180
Interest Paid Supplemental Data
31.5180
7.6540
60.0120
158.6770
349.3570
Capital Expenditure
-3,137.8660
-3,034.5000
-3,281.8130
-2,338.2480
-3.5940
Issuance of Capital Stock
2,748.5340
3,094.7970
5,118.5000
3,832.8470
1,820.4040
Issuance of Debt
2,093.1960
1,447.0000
-44.2480
4,100.0000
2,093.1960
Repayment of Debt
--
--
-216.9440
-855.8820
-1,216.9500
Repurchase of Capital Stock
-259.6240
-267.5220
-263.5310
-779.4470
-77.4400
Free Cash Flow
-3,958.0030
-2,583.7340
-3,105.6720
-2,875.4130
-3,074.2570
6/30/2020 - 7/17/2008

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