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120.28
-6.12
(-4.84%)
At close: February 28 at 5:32:27 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,143,000
12,143,000
11,340,000
11,093,000
8,791,000
Investing Cash Flow
-5,967,000
-5,967,000
-6,340,000
-5,056,000
-3,419,000
Financing Cash Flow
-4,361,000
-4,361,000
-5,694,000
-5,273,000
-3,493,000
End Cash Position
7,092,000
7,092,000
5,278,000
5,972,000
5,209,000
Income Tax Paid Supplemental Data
779,000
779,000
1,229,000
2,475,000
1,114,000
Interest Paid Supplemental Data
140,000
140,000
161,000
173,000
185,000
Capital Expenditure
-6,372,000
-6,372,000
-6,185,000
-5,000,000
-3,850,000
Issuance of Debt
985,000
985,000
--
--
--
Repayment of Debt
-33,000
-33,000
-1,282,000
-35,000
-787,000
Repurchase of Capital Stock
-3,246,000
-3,246,000
-1,038,000
-118,000
-41,000
Free Cash Flow
5,771,000
5,771,000
5,155,000
6,093,000
4,941,000
12/31/2021 - 6/27/2019
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