67.20
-0.40
(-0.59%)
At close: 7:31:37 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,810,000
2,360,000
1,731,000
3,040,000
3,631,000
Investing Cash Flow
-697,000
-960,000
-3,217,000
-945,000
-1,864,000
Financing Cash Flow
-2,424,000
-2,035,000
1,590,000
-3,036,000
-1,892,000
End Cash Position
2,628,000
3,395,000
4,029,000
3,957,000
4,958,000
Capital Expenditure
-665,000
-919,000
-3,289,000
-1,040,000
-637,000
Issuance of Debt
-132,000
648,000
2,978,000
--
596,000
Repayment of Debt
-722,000
-1,010,000
-265,000
-22,000
-459,000
Repurchase of Capital Stock
-37,000
-35,000
-271,000
-2,309,000
-733,000
Free Cash Flow
1,145,000
1,441,000
-1,558,000
2,000,000
2,994,000
6/30/2021 - 12/14/2009
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