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148.06
-0.22
(-0.15%)
As of 9:50:21 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,507,000
12,507,000
13,442,000
10,811,000
11,616,000
Investing Cash Flow
-5,472,000
-5,472,000
-5,495,000
-2,430,000
-3,269,000
Financing Cash Flow
-7,556,000
-7,556,000
-3,009,000
-8,523,000
-10,780,000
End Cash Position
8,553,000
8,553,000
9,761,000
5,100,000
5,707,000
Income Tax Paid Supplemental Data
3,064,000
3,064,000
2,532,000
2,766,000
1,933,000
Interest Paid Supplemental Data
1,585,000
1,585,000
1,401,000
1,043,000
1,184,000
Capital Expenditure
-5,318,000
-5,318,000
-5,518,000
-5,207,000
-4,625,000
Issuance of Debt
10,220,000
10,220,000
10,910,000
5,346,000
4,564,000
Repayment of Debt
-9,525,000
-9,525,000
-6,140,000
-6,156,000
-8,696,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
-1,000,000
-1,500,000
-106,000
Free Cash Flow
7,189,000
7,189,000
7,924,000
5,604,000
6,991,000
12/31/2021 - 1/3/2000
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