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14.25
-0.18
(-1.25%)
At close: February 21 at 4:10:57 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
--
--
--
316,000
533,000
Operating Cash Flow
682,000
682,000
260,000
316,000
533,000
Investing Cash Flow
-12,000
-12,000
65,000
-62,000
-92,000
Financing Cash Flow
-536,000
-536,000
-412,000
-250,000
-414,000
End Cash Position
554,000
554,000
436,000
519,000
493,000
Income Tax Paid Supplemental Data
--
--
--
58,000
52,000
Interest Paid Supplemental Data
--
--
--
51,000
63,000
Capital Expenditure
-95,000
-95,000
-82,000
-53,000
-80,000
Issuance of Capital Stock
2,845,800
--
--
--
--
Issuance of Debt
3,880,000
3,880,000
10,401,000
5,184,000
4,374,000
Repayment of Debt
-4,035,000
-4,035,000
-10,430,000
-5,053,000
-4,363,000
Free Cash Flow
587,000
587,000
178,000
263,000
453,000
6/30/2021 - 11/26/2002
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