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418.20
-0.60
(-0.14%)
As of 10:08:21 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
9,423,000
9,423,000
9,305,000
8,864,000
9,725,000
Investing Cash Flow
-4,644,000
-4,644,000
-4,670,000
-3,088,000
-3,007,000
Financing Cash Flow
-4,359,000
-4,359,000
-5,400,000
-3,089,000
-7,588,000
End Cash Position
4,850,000
4,850,000
4,664,000
5,436,000
2,823,000
Income Tax Paid Supplemental Data
2,216,000
2,216,000
1,955,000
1,735,000
1,710,000
Interest Paid Supplemental Data
443,000
443,000
451,000
170,000
233,000
Capital Expenditure
-4,497,000
-4,497,000
-3,787,000
-3,173,000
-3,086,000
Issuance of Capital Stock
31,000
31,000
33,000
36,000
50,000
Issuance of Debt
4,844,000
4,844,000
2,188,000
3,210,000
2,283,000
Repayment of Debt
-1,305,000
-1,305,000
-1,682,000
-1,785,000
-1,468,000
Repurchase of Capital Stock
-4,482,000
-4,482,000
-3,958,000
-5,168,000
-4,612,000
Free Cash Flow
4,926,000
4,926,000
5,518,000
5,691,000
6,639,000
12/31/2021 - 1/3/2000
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