5.65
+0.16
+(2.91%)
At close: April 17 at 4:10:22 PM GMT+10
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,850,000
2,850,000
3,258,000
4,558,000
2,272,000
Investing Cash Flow
-2,685,000
-2,685,000
-2,896,000
-1,669,000
-137,000
Financing Cash Flow
-206,000
-206,000
-860,000
-3,401,000
-481,000
End Cash Position
1,833,000
1,833,000
1,875,000
2,352,000
2,976,000
Income Tax Paid Supplemental Data
438,000
438,000
428,000
529,000
115,000
Interest Paid Supplemental Data
94,000
94,000
132,000
191,000
183,000
Capital Expenditure
-2,401,000
-2,401,000
-2,369,000
-1,707,000
-1,103,000
Issuance of Debt
1,135,000
1,135,000
1,293,000
800,000
996,000
Repayment of Debt
-667,000
-667,000
-787,000
-3,003,000
-1,066,000
Repurchase of Capital Stock
-15,000
-15,000
-338,000
-420,000
-43,000
Free Cash Flow
449,000
449,000
889,000
2,851,000
1,169,000
12/31/2021 - 1/28/1988
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