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54.00
-1.00
(-1.82%)
As of 8:04:29 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,171,000
1,840,000
1,800,000
1,884,000
2,639,000
Investing Cash Flow
-549,000
-452,000
-438,000
-513,000
-528,000
Financing Cash Flow
-2,422,000
-1,341,000
-2,290,000
-2,057,000
-870,000
End Cash Position
3,322,000
4,319,000
4,272,000
5,200,000
5,886,000
Income Tax Paid Supplemental Data
363,000
232,000
245,000
209,000
225,000
Interest Paid Supplemental Data
428,000
398,000
345,000
383,000
390,000
Capital Expenditure
-333,000
-345,000
-357,000
-307,000
-484,000
Issuance of Debt
1,191,000
1,232,000
--
--
--
Repayment of Debt
--
-1,250,000
--
-750,000
--
Repurchase of Capital Stock
-1,000,000
-1,000,000
-2,000,000
-1,000,000
-1,001,000
Free Cash Flow
1,838,000
1,495,000
1,443,000
1,577,000
2,155,000
6/30/2021 - 9/26/2019
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