0.4500
+0.0150
+(3.45%)
As of 4:00:34 PM GMT+8. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
7,946.0000
5,830.0000
1,107.0000
4,192.0000
3,496.0000
Investing Cash Flow
-47.0000
-41.0000
-120.0000
-457.0000
-56.0000
Financing Cash Flow
-275.0000
21,256.0000
-14,486.0000
-2,873.0000
-1,565.0000
End Cash Position
11,876.0000
31,042.0000
4,026.0000
17,129.0000
15,951.0000
Capital Expenditure
-47.0000
-41.0000
-120.0000
-457.0000
-134.0000
Issuance of Capital Stock
--
21,582.0000
--
--
--
Issuance of Debt
--
--
--
--
93.0000
Repayment of Debt
-114.0000
-115.0000
-112.0000
-125.0000
-107.0000
Free Cash Flow
7,899.0000
5,789.0000
987.0000
3,735.0000
3,362.0000
8/31/2021 - 8/28/2024
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