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0.3950
0.0000
(0.00%)
At close: 4:37:56 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
10,603.3490
9,682.3490
8,728.6330
6,992.4810
7,007.9960
Investing Cash Flow
3,220.9730
-14,989.0270
-3,297.7110
3,942.2510
-3,832.3200
Financing Cash Flow
-10,116.6270
-25,807.6270
3,867.6830
15,155.4770
-4,924.9630
End Cash Position
12,915.6950
10,578.9310
41,869.4520
32,499.9690
6,517.4320
Capital Expenditure
-3,737.7800
-4,443.7800
-2,281.3600
-2,658.5970
-524.2700
Issuance of Capital Stock
--
--
--
23,433.1660
0.0130
Issuance of Debt
--
--
14,550
--
--
Repayment of Debt
--
-21,064
-6,485.0950
-5,225.3380
-672.8130
Free Cash Flow
6,865.5690
5,238.5690
6,447.2730
4,333.8840
6,483.7260
8/31/2021 - 9/29/2021
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