Stuttgart - Delayed Quote EUR
Agilysys Inc (PS3.SG)
65.50
+0.50
+(0.77%)
At close: 9:33:14 PM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
57,783
48,186
34,463
28,475
28,407
Investing Cash Flow
-146,996
-7,602
-6,870
-25,679
-1,391
Financing Cash Flow
34,092
-8,558
-11,094
-4,901
25,316
End Cash Position
61,079
144,891
112,842
96,971
99,180
Capital Expenditure
-2,551
-8,127
-7,238
-1,197
-1,389
Issuance of Capital Stock
--
--
--
--
33,969
Repurchase of Capital Stock
-4,007
-6,893
-9,254
-3,046
-7,512
Free Cash Flow
55,232
40,059
27,225
27,278
27,018
3/31/2021 - 5/19/2022
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