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102.76
-0.24
(-0.23%)
As of 11:02:01 AM GMT+11. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Cash Flows from Used in Operating Activities Direct
-7,301,000
-4,090,000
-11,380,000
50,451,000
2,826,000
Investing Cash Flow
-2,910,000
-3,879,000
-1,230,000
12,000
2,903,000
Financing Cash Flow
-675,000
-2,991,000
450,000
1,148,000
1,912,000
End Cash Position
64,733,000
66,767,000
77,214,000
84,323,000
33,493,000
Income Tax Paid Supplemental Data
1,612,000
1,633,000
--
1,743,000
790,000
Interest Paid Supplemental Data
14,113,000
12,601,000
6,279,000
1,429,000
1,919,000
Capital Expenditure
-1,583,000
-1,957,000
-824,000
-977,000
-761,000
Issuance of Capital Stock
--
--
--
2,777,000
--
Issuance of Debt
--
1,246,000
3,078,000
1,405,000
4,419,000
Repayment of Debt
--
--
--
-1,101,000
-1,271,000
Repurchase of Capital Stock
-596,000
-644,000
--
--
--
Free Cash Flow
-8,884,000
-6,047,000
-12,204,000
49,474,000
2,065,000
3/31/2021 - 3/27/2019
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