1.0900
+0.0500
+(4.81%)
At close: March 3 at 7:46:03 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,845,200
1,845,200
1,655,600
1,497,800
1,573,400
Investing Cash Flow
-3,042,600
-3,042,600
-1,186,500
-626,200
-446,600
Financing Cash Flow
-750,700
-750,700
-532,200
-533,000
-653,500
End Cash Position
521,500
521,500
2,471,400
2,525,600
2,180,000
Capital Expenditure
-2,985,700
-2,985,700
-1,145,200
-584,100
-395,700
Repayment of Debt
-19,000
-19,000
-16,900
-19,700
-11,600
Free Cash Flow
-1,140,500
-1,140,500
510,400
913,700
1,177,700
6/30/2021 - 12/10/2004
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