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9.44
-0.39
(-4.01%)
At close: February 28 at 3:29:01 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,252,000
1,321,000
1,261,000
1,526,000
1,461,000
Investing Cash Flow
-354,000
-476,000
-309,000
-527,000
-233,000
Financing Cash Flow
-809,000
-857,000
-1,025,000
-891,000
-1,179,000
Other Cash Adjustment Inside Change in Cash
--
--
--
-75,000
--
End Cash Position
519,000
588,000
689,000
775,000
850,000
Capital Expenditure
-490,000
-492,000
-526,000
-527,000
-468,000
Issuance of Capital Stock
--
--
134,000
114,000
30,000
Issuance of Debt
991,000
1,024,000
522,000
1,066,000
790,000
Repayment of Debt
27,000
-27,000
-341,000
-1,248,000
-532,000
Repurchase of Capital Stock
-52,000
-81,000
-653,000
-744,000
-359,000
Free Cash Flow
762,000
829,000
735,000
999,000
993,000
6/30/2021 - 6/14/2019
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