4.9800
-0.1700
(-3.30%)
At close: 8:18:33 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
6,941,000.0000
6,941,000.0000
23,569,000.0000
34,939,000.0000
41,834,000.0000
Investing Cash Flow
-11,051,000.0000
-11,051,000.0000
-9,591,000.0000
-16,562,000.0000
-4,753,000.0000
Financing Cash Flow
-12,899,000.0000
-12,899,000.0000
-14,598,000.0000
-15,905,000.0000
-26,070,000.0000
End Cash Position
9,629,000.0000
9,629,000.0000
26,820,000.0000
26,505,000.0000
23,474,000.0000
Capital Expenditure
-13,980,000.0000
-13,980,000.0000
-12,670,000.0000
-8,968,000.0000
-6,265,000.0000
Issuance of Debt
1,123,000.0000
1,123,000.0000
--
--
873,000.0000
Repayment of Debt
-79,000.0000
-79,000.0000
-2,000.0000
--
-13,702,000.0000
Repurchase of Capital Stock
-439,000.0000
-439,000.0000
-384,000.0000
-867,000.0000
-1,791,000.0000
Free Cash Flow
-7,039,000.0000
-7,039,000.0000
10,899,000.0000
25,971,000.0000
35,569,000.0000
6/30/2021 - 12/27/2002
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