13.08
+0.86
+(7.04%)
At close: January 31 at 5:35:14 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
21,244.00
30,753.00
37,535.00
23,945.00
102,830.00
Investing Cash Flow
-4,749.00
-14,781.00
-78,325.00
-55,918.00
-65,047.00
Financing Cash Flow
-17,772.00
-13,398.00
39,236.00
7,425.00
-10,801.00
End Cash Position
3,367.00
11,981.00
9,407.00
10,961.00
35,509.00
Capital Expenditure
-8,599.00
-17,593.00
-74,436.00
-59,597.00
-59,344.00
Issuance of Capital Stock
--
--
1.00
1.00
--
Free Cash Flow
12,645.00
13,160.00
-36,901.00
-35,652.00
43,486.00
6/30/2021 - 10/20/2000
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