6.48
-0.13
(-1.97%)
As of 8:10:51 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-9,829.00
-9,829.00
2,931.00
123,167.00
133,728.00
Investing Cash Flow
-84,821.00
-84,821.00
-69,157.00
277,925.00
-108,052.00
Financing Cash Flow
100,463.00
100,463.00
-47,155.00
-285,798.00
-32,258.00
End Cash Position
16,212.00
16,212.00
9,007.00
121,264.00
4,894.00
Capital Expenditure
-87,892.00
-87,892.00
-77,503.00
-73,572.00
-72,788.00
Repayment of Debt
--
--
--
-149,616.00
-37,126.00
Free Cash Flow
-97,721.00
-97,721.00
-74,572.00
49,595.00
60,940.00
6/30/2021 - 2/3/2020
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