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31.14
-0.16
(-0.51%)
At close: March 7 at 8:02:44 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,600,000
6,600,000
6,544,000
8,530,000
4,899,000
Investing Cash Flow
-7,332,000
-7,332,000
-3,942,000
-5,123,000
-1,574,000
Financing Cash Flow
706,000
706,000
-3,184,000
-4,213,000
-3,292,000
End Cash Position
846,000
846,000
875,000
1,454,000
2,271,000
Income Tax Paid Supplemental Data
480,000
480,000
400,000
438,000
--
Interest Paid Supplemental Data
366,000
366,000
378,000
370,000
404,000
Capital Expenditure
-7,453,000
-7,453,000
-3,947,000
-5,125,000
-2,007,000
Issuance of Debt
3,219,000
3,219,000
--
--
--
Repayment of Debt
-472,000
-472,000
-242,000
--
-1,243,000
Repurchase of Capital Stock
-1,057,000
-1,057,000
-979,000
-718,000
-589,000
Free Cash Flow
-853,000
-853,000
2,597,000
3,405,000
2,892,000
12/31/2021 - 5/28/2010
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