65.40
-1.20
(-1.80%)
At close: January 10 at 5:00:29 PM GMT+1
Breakdown
TTM
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
48,125.00
44,722.00
20,204.00
51,959.00
Investing Cash Flow
-5,371.00
-8,052.00
-1,964.00
-1,867.00
Financing Cash Flow
-25,108.00
-26,950.00
-31,923.00
-30,144.00
Other Cash Adjustment Inside Change in Cash
--
--
--
-83.00
End Cash Position
64,442.00
34,506.00
24,786.00
38,469.00
Capital Expenditure
-5,373.00
-8,042.00
-1,954.00
-1,867.00
Issuance of Debt
--
--
16,992.00
--
Repayment of Debt
-18,000.00
-18,000.00
-31,462.00
-11,486.00
Free Cash Flow
42,752.00
36,680.00
18,250.00
50,092.00
9/30/2020 - 1/3/2000
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