41.15
-2.40
(-5.51%)
At close: January 10 at 8:16:06 AM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
58,894.00
58,894.00
46,664.01
70,253.47
49,998.36
Investing Cash Flow
-53,074.10
-53,074.10
-64,834.27
-44,778.34
-44,568.28
Financing Cash Flow
8,887.21
8,887.21
-6,992.74
-22,525.25
-25,243.68
End Cash Position
36,585.97
36,585.97
21,878.86
47,041.86
44,091.99
Capital Expenditure
-20,571.87
-20,571.87
-15,233.81
-8,810.41
-11,037.33
Issuance of Debt
80,140.46
80,140.46
30,020.24
--
--
Repayment of Debt
-34,375.21
-34,375.21
-9,597.07
-53.05
-12,229.16
Free Cash Flow
38,322.13
38,322.13
31,430.19
61,443.05
38,961.03
9/30/2021 - 8/17/2016
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