4.2800
+0.0600
+(1.42%)
At close: 5:35:33 PM GMT+1
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
3,839,000.0000
3,839,000.0000
3,722,000.0000
3,757,000.0000
602,000.0000
Investing Cash Flow
-1,700,000.0000
-1,700,000.0000
-706,000.0000
-1,735,000.0000
6,171,000.0000
Financing Cash Flow
-1,859,000.0000
-1,859,000.0000
-3,188,000.0000
-2,234,000.0000
-7,841,000.0000
End Cash Position
1,528,000.0000
1,528,000.0000
1,565,000.0000
1,771,000.0000
1,978,000.0000
Capital Expenditure
-1,386,000.0000
-1,386,000.0000
-1,250,000.0000
-1,178,000.0000
-1,377,000.0000
Issuance of Debt
1,232,000.0000
1,232,000.0000
--
394,000.0000
1,098,000.0000
Repayment of Debt
-775,000.0000
-775,000.0000
-709,000.0000
-775,000.0000
-1,814,000.0000
Repurchase of Capital Stock
-845,000.0000
-845,000.0000
-867,000.0000
-422,000.0000
-66,000.0000
Free Cash Flow
2,453,000.0000
2,453,000.0000
2,472,000.0000
2,579,000.0000
-775,000.0000
2/28/2021 - 7/30/2012
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