0.8060
-0.0540
(-6.28%)
At close: January 10 at 5:36:13 PM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
9,245.0000
9,245.0000
15,447.0000
17,380.0000
22,040.0000
Investing Cash Flow
-7,495.0000
-7,495.0000
-4,620.0000
-6,183.0000
-14,839.0000
Financing Cash Flow
-908.0000
-908.0000
-12,829.0000
-23,253.0000
3,060.0000
End Cash Position
6,900.0000
6,900.0000
6,058.0000
8,060.0000
20,115.0000
Capital Expenditure
-396.0000
-396.0000
-98.0000
-1,468.0000
-3,481.0000
Issuance of Debt
30,341.0000
30,341.0000
17,000.0000
12,000.0000
24,000.0000
Repayment of Debt
-21,065.0000
-21,065.0000
-17,300.0000
-23,300.0000
-8,805.0000
Free Cash Flow
8,849.0000
8,849.0000
15,349.0000
15,912.0000
18,559.0000
9/30/2020 - 12/27/2007
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