646.20
-1.80
(-0.28%)
At close: January 22 at 7:16:53 PM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,478,345.00
3,384,329.00
2,979,930.00
2,441,730.00
2,575,001.00
Investing Cash Flow
-329,202.00
-298,588.00
-8,176,812.00
-418,837.00
-13.00
Financing Cash Flow
-3,207,992.00
-3,114,899.00
-971,036.00
3,915,636.00
-2,623,339.00
End Cash Position
390,077.00
422,027.00
475,182.00
6,647,876.00
733,117.00
Income Tax Paid Supplemental Data
--
851,899.00
411,440.00
549,223.00
485,885.00
Interest Paid Supplemental Data
--
491,423.00
464,701.00
240,313.00
236,979.00
Capital Expenditure
-397,668.00
-400,112.00
-380,747.00
-230,044.00
-209,957.00
Issuance of Debt
--
383,286.00
2,381,036.00
5,020,082.00
1,213.00
Repayment of Debt
-2,447,323.00
-2,384,805.00
-2,340,566.00
-18,737.00
-1,211,748.00
Repurchase of Capital Stock
-346,511.00
-332,055.00
-297,323.00
-460,056.00
-218,818.00
Free Cash Flow
3,080,677.00
2,984,217.00
2,599,183.00
2,211,686.00
2,365,044.00
6/30/2021 - 5/16/2011
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