9,416.45
+16.00
+(0.17%)
At close: January 17 at 3:29:49 PM GMT+5:30
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
--
5,090,400.00
4,626,000.00
4,615,300.00
4,431,600.00
Investing Cash Flow
--
-491,500.00
-666,700.00
-1,120,400.00
-793,500.00
Financing Cash Flow
--
-4,399,000.00
-2,314,400.00
-2,248,900.00
-4,301,600.00
End Cash Position
--
4,734,300.00
4,534,400.00
2,889,500.00
1,643,500.00
Capital Expenditure
--
-672,400.00
-787,300.00
-1,164,100.00
-918,300.00
Free Cash Flow
--
4,418,000.00
3,838,700.00
3,451,200.00
3,513,300.00
6/30/2021 - 10/9/2000
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