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47,677.00
-337.00
(-0.70%)
At close: February 21 at 5:05:10 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
20,665,000
20,665,000
18,701,000
32,174,000
27,234,000
Investing Cash Flow
-8,762,000
-8,762,000
-13,065,000
-6,959,000
-7,845,000
Financing Cash Flow
-11,669,000
-11,669,000
-10,315,000
-22,767,000
-17,922,000
End Cash Position
12,498,000
12,498,000
12,423,000
17,236,000
15,246,000
Capital Expenditure
-8,816,000
-8,816,000
-6,733,000
-5,855,000
-5,612,000
Issuance of Debt
5,091,000
5,091,000
8,182,000
1,164,000
568,000
Repayment of Debt
-7,327,000
-7,327,000
-3,289,000
-3,358,000
-8,357,000
Free Cash Flow
11,849,000
11,849,000
11,968,000
26,319,000
21,622,000
6/30/2021 - 1/31/2022
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