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180.05
+0.70
+(0.39%)
As of 7:55:02 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
393,000
393,000
970,000
766,000
760,000
Investing Cash Flow
-348,000
-348,000
-236,000
-268,000
-1,954,000
Financing Cash Flow
356,000
356,000
-771,000
-658,000
1,309,000
End Cash Position
831,000
831,000
430,000
467,000
627,000
Income Tax Paid Supplemental Data
255,000
255,000
330,000
127,000
33,000
Interest Paid Supplemental Data
101,000
101,000
101,000
100,000
76,000
Capital Expenditure
-367,000
-367,000
-292,000
-284,000
-331,000
Issuance of Debt
1,042,000
1,042,000
--
24,000
1,650,000
Repayment of Debt
-271,000
-271,000
-480,000
-424,000
-25,000
Repurchase of Capital Stock
-162,000
-162,000
-75,000
-52,000
-101,000
Free Cash Flow
26,000
26,000
678,000
482,000
429,000
12/31/2021 - 6/10/2013
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