104.00
+0.10
+(0.10%)
At close: 4:10:44 PM GMT+11
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Cash Flows from Used in Operating Activities Direct
-35,781,000.00
-35,781,000.00
-26,699,000.00
28,221,000.00
759,000.00
Operating Cash Flow
-35,781,000.00
-35,781,000.00
-26,699,000.00
28,221,000.00
759,000.00
Investing Cash Flow
4,691,000.00
4,691,000.00
-4,210,000.00
-8,703,000.00
-3,694,000.00
Financing Cash Flow
9,916,000.00
9,916,000.00
6,976,000.00
6,009,000.00
-22,045,000.00
End Cash Position
18,836,000.00
18,836,000.00
40,589,000.00
62,179,000.00
37,881,000.00
Income Tax Paid Supplemental Data
2,834,000.00
2,834,000.00
2,973,000.00
1,641,000.00
1,833,000.00
Interest Paid Supplemental Data
40,575,000.00
40,575,000.00
28,548,000.00
6,544,000.00
4,589,000.00
Capital Expenditure
-1,440,000.00
-1,440,000.00
-1,192,000.00
-1,077,000.00
-858,000.00
Issuance of Capital Stock
404,000.00
404,000.00
336,000.00
--
--
Issuance of Debt
43,782,000.00
43,782,000.00
44,070,000.00
43,915,000.00
15,463,000.00
Repayment of Debt
-26,638,000.00
-26,638,000.00
-31,143,000.00
-29,144,000.00
-31,793,000.00
Repurchase of Capital Stock
-2,611,000.00
-2,611,000.00
-1,620,000.00
-4,417,000.00
-650,000.00
Free Cash Flow
-37,221,000.00
-37,221,000.00
-27,891,000.00
27,144,000.00
-99,000.00
9/30/2021 - 3/20/2019
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