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0.1150
0.0000
(0.00%)
At close: February 21 at 4:14:48 PM GMT+8
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
9,062
5,334
5,141
8,700
-4,244
Investing Cash Flow
-12,884
-15,794
-2,137
-729
10,730
Financing Cash Flow
4,848
9,102
-2,876
-5,247
-7,262
End Cash Position
4,398
4,472
5,822
5,621
2,875
Capital Expenditure
-12,961
-16,071
-3,528
-782
-305
Repayment of Debt
--
--
-510
-552
-552
Free Cash Flow
-3,899
-10,737
1,613
7,918
-4,549
5/31/2021 - 1/3/2000
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