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21.53
-0.18
(-0.83%)
At close: February 28 at 4:10:35 PM GMT+11
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,575,000
2,575,000
1,503,000
2,792,000
2,754,000
Investing Cash Flow
-1,476,000
-1,476,000
-428,000
-2,007,000
-2,771,000
Financing Cash Flow
-745,000
-745,000
-498,000
-790,000
101,000
End Cash Position
1,638,000
1,638,000
1,366,000
833,000
819,000
Income Tax Paid Supplemental Data
341,000
341,000
138,000
74,000
88,000
Interest Paid Supplemental Data
232,000
232,000
240,000
246,000
238,000
Capital Expenditure
-234,000
-234,000
-168,000
-165,000
-120,000
Issuance of Debt
687,000
687,000
405,000
--
550,000
Repayment of Debt
-757,000
-757,000
-461,000
-474,000
-287,000
Repurchase of Capital Stock
-1,000
-1,000
-1,000
-1,000
--
Free Cash Flow
2,341,000
2,341,000
1,335,000
2,627,000
2,634,000
12/31/2021 - 1/28/1988
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