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164.52
+6.80
+(4.31%)
As of 5:26:20 PM GMT+1. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
20,287,000
18,673,000
17,165,000
9,539,000
15,887,000
Investing Cash Flow
-11,102,000
-7,360,000
-36,484,000
11,220,000
-13,098,000
Financing Cash Flow
-6,384,000
-10,554,000
7,910,000
-29,126,000
-10,378,000
End Cash Position
11,045,000
10,454,000
9,765,000
21,383,000
30,098,000
Income Tax Paid Supplemental Data
--
3,560,000
3,009,000
2,567,000
3,189,000
Interest Paid Supplemental Data
--
3,655,000
3,250,000
2,735,000
2,408,000
Capital Expenditure
-10,745,000
-6,866,000
-8,695,000
-4,511,000
-2,135,000
Issuance of Capital Stock
623,000
742,000
1,192,000
482,000
1,786,000
Issuance of Debt
11,837,000
--
33,494,000
--
14,934,000
Repayment of Debt
-9,700,000
-3,500,000
-21,050,000
-8,250,000
-2,631,000
Repurchase of Capital Stock
-2,107,000
-3,242,000
-2,503,000
-17,341,000
-21,600,000
Free Cash Flow
9,542,000
11,807,000
8,470,000
5,028,000
13,752,000
5/31/2021 - 1/3/2000
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