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10.60
-0.50
(-4.50%)
At close: February 21 at 3:37:31 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
15,650,000
15,650,000
9,948,000
6,924,000
9,179,000
Investing Cash Flow
-8,361,000
-8,361,000
-10,596,000
-6,200,000
-8,464,000
Financing Cash Flow
-5,435,000
-5,435,000
1,194,000
-1,151,000
-4,299,000
End Cash Position
4,693,000
4,693,000
2,867,000
2,448,000
2,819,000
Capital Expenditure
-8,398,000
-8,398,000
-7,640,000
-6,214,000
-5,142,000
Issuance of Debt
300,000
300,000
3,619,000
3,057,000
--
Repayment of Debt
-4,293,000
-4,293,000
-2,271,000
-3,778,000
-3,610,000
Free Cash Flow
7,252,000
7,252,000
2,308,000
710,000
4,037,000
6/30/2021 - 12/28/2007
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