2.8850
+0.0050
+(0.17%)
At close: 4:59:55 PM GMT+13
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
764,000.0000
764,000.0000
800,000.0000
841,000.0000
858,000.0000
Investing Cash Flow
-550,000.0000
-550,000.0000
425,000.0000
-492,000.0000
-388,000.0000
Financing Cash Flow
-255,000.0000
-255,000.0000
-1,196,000.0000
-350,000.0000
-451,000.0000
End Cash Position
59,000.0000
59,000.0000
100,000.0000
71,000.0000
72,000.0000
Income Tax Paid Supplemental Data
189,000.0000
189,000.0000
190,000.0000
160,000.0000
188,000.0000
Interest Paid Supplemental Data
133,000.0000
133,000.0000
99,000.0000
73,000.0000
80,000.0000
Capital Expenditure
-590,000.0000
-590,000.0000
-481,000.0000
-425,000.0000
-386,000.0000
Issuance of Debt
510,000.0000
510,000.0000
--
214,000.0000
--
Repayment of Debt
--
--
-463,000.0000
--
-38,000.0000
Repurchase of Capital Stock
-159,000.0000
-159,000.0000
-146,000.0000
--
--
Free Cash Flow
174,000.0000
174,000.0000
319,000.0000
416,000.0000
472,000.0000
6/30/2021 - 1/1/2000
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