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0.048
-0.005
(-9.43%)
At close: February 21 at 3:56:23 PM GMT+8
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-95,762
-95,762
92,353
-247,441
-148,397
Investing Cash Flow
-52,638
-52,638
20,358
-5,499
3,059
Financing Cash Flow
-146,404
-146,404
-508,457
-161,294
-11,320
End Cash Position
354,272
354,272
651,012
1,056,587
1,476,796
Capital Expenditure
-16,348
-16,348
-65,146
-7,721
-78,142
Issuance of Capital Stock
--
--
--
48,735
180,860
Repayment of Debt
--
--
-144,000
-18,000
-18,000
Free Cash Flow
-112,110
-112,110
27,207
-255,162
-226,539
7/31/2021 - 9/29/2005
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