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106.24
+1.60
+(1.53%)
At close: February 21 at 5:35:44 PM GMT+1
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
14,991,000
13,971,000
9,866,000
6,010,000
5,567,000
Investing Cash Flow
-8,210,000
-6,881,000
-4,641,000
-5,008,000
-3,163,000
Financing Cash Flow
-8,279,000
-15,288,000
-2,724,000
-4,741,000
-4,385,000
Cash Flow from Discontinued Operation
603,000
--
--
--
--
End Cash Position
5,749,000
6,102,000
14,235,000
11,661,000
16,003,000
Income Tax Paid Supplemental Data
--
3,963,000
1,193,000
1,097,000
1,638,000
Interest Paid Supplemental Data
--
2,134,000
2,110,000
1,685,000
1,892,000
Capital Expenditure
-6,579,000
-5,412,000
-4,969,000
-4,943,000
-3,578,000
Issuance of Debt
1,189,000
132,000
83,000
333,000
64,000
Repayment of Debt
-3,706,000
-3,064,000
-1,675,000
-4,016,000
-3,737,000
Repurchase of Capital Stock
-3,786,000
-2,992,000
--
--
--
Free Cash Flow
8,412,000
8,559,000
4,897,000
1,067,000
1,989,000
9/30/2021 - 12/28/2007
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