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20.70
+0.50
+(2.48%)
At close: February 25 at 4:10:28 PM GMT+11
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
2,497,000
2,497,000
742,000
2,485,000
4,344,000
Investing Cash Flow
-4,650,000
-4,650,000
-1,118,000
-2,238,000
-1,399,000
Financing Cash Flow
-333,000
-333,000
2,210,000
903,000
-1,672,000
End Cash Position
3,097,000
3,097,000
5,575,000
3,743,000
2,592,000
Income Tax Paid Supplemental Data
360,000
360,000
333,000
589,000
451,000
Interest Paid Supplemental Data
2,838,000
2,838,000
1,509,000
339,000
603,000
Issuance of Debt
25,019,000
25,019,000
20,964,000
10,210,000
9,753,000
Repayment of Debt
-24,653,000
-24,653,000
-18,181,000
-8,152,000
-10,898,000
Repurchase of Capital Stock
-506,000
--
--
--
--
Free Cash Flow
2,497,000
2,497,000
742,000
2,485,000
4,344,000
6/30/2021 - 7/29/1988
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