6.35
-0.10
(-1.55%)
At close: 7:31:28 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
Operating Cash Flow
252,000
252,000
386,000
286,000
233,000
Investing Cash Flow
836,000
836,000
-159,000
-235,000
-142,000
Financing Cash Flow
-1,074,000
-1,074,000
-231,000
54,000
463,000
End Cash Position
582,000
582,000
1,759,000
1,759,000
1,536,000
Income Tax Paid Supplemental Data
50,000
50,000
17,000
17,000
19,000
Interest Paid Supplemental Data
108,000
108,000
128,000
126,000
210,000
Capital Expenditure
-121,000
-121,000
-160,000
-148,000
-90,000
Issuance of Debt
--
--
--
104,000
779,000
Repayment of Debt
-792,000
-792,000
-50,000
-171,000
-519,000
Repurchase of Capital Stock
-167,000
-167,000
-40,000
-12,000
--
Free Cash Flow
131,000
131,000
226,000
138,000
143,000
12/31/2020 - 4/8/2024
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