5.80
-0.07
(-1.19%)
As of 11:33:06 AM GMT+12. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
667,000
667,000
509,000
461,000
431,000
Investing Cash Flow
-327,000
-327,000
-327,000
598,000
-114,000
Financing Cash Flow
-331,000
-331,000
-333,000
-844,000
-345,000
End Cash Position
221,000
221,000
212,000
363,000
148,000
Income Tax Paid Supplemental Data
160,000
160,000
154,000
145,000
179,000
Interest Paid Supplemental Data
80,000
80,000
65,000
76,000
82,000
Capital Expenditure
-335,000
-335,000
-329,000
-172,000
-114,000
Issuance of Debt
467,000
467,000
255,000
210,000
108,000
Repayment of Debt
-357,000
-357,000
-160,000
-685,000
-10,000
Free Cash Flow
332,000
332,000
180,000
289,000
317,000
6/30/2021 - 10/28/2013
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