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10.50
-0.20
(-1.87%)
As of 8:00:41 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
429,000
429,000
503,000
409,000
-137,000
Investing Cash Flow
-166,000
-166,000
-217,000
87,000
394,000
Financing Cash Flow
-573,000
-573,000
-475,000
-320,000
-475,000
End Cash Position
440,000
440,000
750,000
939,000
763,000
Income Tax Paid Supplemental Data
15,000
15,000
7,000
7,000
--
Interest Paid Supplemental Data
185,000
185,000
215,000
245,000
--
Capital Expenditure
-227,000
-227,000
-285,000
-168,000
-54,000
Issuance of Debt
750,000
750,000
--
80,000
764,000
Repayment of Debt
-672,000
-672,000
-133,000
-142,000
-1,213,000
Repurchase of Capital Stock
-116,000
-116,000
-180,000
-227,000
--
Free Cash Flow
202,000
202,000
218,000
241,000
-191,000
12/31/2021 - 8/28/2017
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