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2.5200
-0.0200
(-0.79%)
As of 10:48:49 AM GMT+1. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
386,000
386,000
248,000
238,000
25,000
Investing Cash Flow
-154,000
-154,000
-165,000
-118,000
-32,000
Financing Cash Flow
-170,000
-170,000
-169,000
-159,000
77,000
End Cash Position
164,000
164,000
103,000
190,000
227,000
Capital Expenditure
-154,000
-154,000
-157,000
-122,000
-33,000
Issuance of Capital Stock
--
--
--
1,000
342,000
Repayment of Debt
-129,000
-129,000
-121,000
-115,000
-226,000
Repurchase of Capital Stock
-7,000
-7,000
--
-2,000
-1,000
Free Cash Flow
232,000
232,000
91,000
116,000
-8,000
9/30/2021 - 1/10/2024
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