16.39
+0.57
+(3.64%)
At close: 5:02:29 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
819,003.00
819,003.00
652,715.00
363,307.00
673,066.00
Investing Cash Flow
-195,041.00
-195,041.00
-385,296.00
-224,355.00
-154,263.00
Financing Cash Flow
-620,739.00
-620,739.00
-289,545.00
-299,485.00
-414,995.00
End Cash Position
363,336.00
363,336.00
330,417.00
343,933.00
507,702.00
Capital Expenditure
-211,748.00
-211,748.00
-382,479.00
-224,981.00
-151,543.00
Issuance of Capital Stock
--
--
10.00
--
58.00
Issuance of Debt
--
--
431,215.00
45,000.00
606,897.00
Repayment of Debt
-120,000.00
-120,000.00
-315,000.00
-43,193.00
-735,439.00
Free Cash Flow
607,255.00
607,255.00
270,236.00
138,326.00
521,523.00
9/30/2021 - 5/27/2021
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