47.10
+0.52
+(1.12%)
At close: March 3 at 8:00:18 AM GMT+1
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
861,000
-294,000
-408,000
1,880,000
1,898,000
Investing Cash Flow
27,000
-27,000
-762,000
-1,192,000
-765,000
Financing Cash Flow
-1,067,000
187,000
875,000
-1,718,000
-817,000
End Cash Position
2,302,000
1,879,000
2,023,000
2,327,000
3,370,000
Income Tax Paid Supplemental Data
802,000
920,000
177,000
423,000
348,000
Interest Paid Supplemental Data
391,000
396,000
294,000
245,000
283,000
Capital Expenditure
-425,000
-487,000
-821,000
-1,122,000
-1,146,000
Issuance of Capital Stock
--
--
881,000
--
--
Issuance of Debt
950,000
3,000,000
1,180,000
1,894,000
--
Repayment of Debt
-1,991,000
-2,609,000
-1,180,000
-3,621,000
-886,000
Repurchase of Capital Stock
--
-5,000
--
--
--
Free Cash Flow
436,000
-781,000
-1,229,000
758,000
752,000
6/30/2021 - 1/3/2000
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