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88.92
+0.98
+(1.11%)
As of 8:11:58 AM GMT+1. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,673,000
6,673,000
5,749,000
3,816,000
3,425,000
Investing Cash Flow
-4,461,000
-4,461,000
-5,468,000
-3,101,000
-2,138,000
Financing Cash Flow
-1,925,000
-1,925,000
-69,000
-706,000
-1,229,000
End Cash Position
1,760,000
1,760,000
1,498,000
1,273,000
1,314,000
Income Tax Paid Supplemental Data
378,000
378,000
267,000
255,000
286,000
Interest Paid Supplemental Data
127,000
127,000
127,000
128,000
139,000
Capital Expenditure
-51,000
-51,000
-52,000
-50,000
-41,000
Issuance of Capital Stock
7,000
7,000
--
6,000
492,000
Repurchase of Capital Stock
-24,000
-24,000
-2,000
-586,000
-1,684,000
Free Cash Flow
6,622,000
6,622,000
5,697,000
3,766,000
3,384,000
12/31/2021 - 11/7/2022
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