26.62
-0.04
(-0.15%)
At close: April 17 at 5:18:08 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,466,000
2,780,000
3,960,000
3,980,000
3,065,000
Investing Cash Flow
-2,445,000
-2,167,000
-2,264,000
-2,441,000
-2,284,000
Financing Cash Flow
-1,384,000
-615,000
-1,301,000
-1,869,000
-885,000
End Cash Position
1,244,000
1,806,000
1,820,000
1,438,000
1,749,000
Capital Expenditure
-2,797,000
-2,719,000
-2,994,000
-2,310,000
-1,497,000
Issuance of Debt
--
2,750,000
--
500,000
1,084,000
Repayment of Debt
--
-2,573,000
-753,000
-1,893,000
-1,570,000
Repurchase of Capital Stock
--
-233,000
--
--
--
Free Cash Flow
669,000
61,000
966,000
1,670,000
1,568,000
9/30/2021 - 8/13/2001
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