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17.01
+0.38
+(2.29%)
At close: 5:25:45 PM GMT+1
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
592,000
592,000
291,000
605,000
769,000
Investing Cash Flow
-255,000
-255,000
-101,000
-260,000
-291,000
Financing Cash Flow
-439,000
-439,000
97,000
-550,000
-202,000
End Cash Position
530,000
530,000
637,000
346,000
545,000
Capital Expenditure
-368,000
-368,000
-316,000
-453,000
-381,000
Issuance of Debt
1,000
1,000
672,000
9,000
368,000
Repayment of Debt
-151,000
-151,000
-281,000
-140,000
-298,000
Repurchase of Capital Stock
--
--
-45,000
-155,000
--
Free Cash Flow
224,000
224,000
-25,000
152,000
388,000
3/31/2021 - 8/21/2003
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