0.227
-0.008
(-3.40%)
At close: 3:59:40 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
175,255.000
175,255.000
13,117.000
25,855.000
127,681.000
Investing Cash Flow
-385,810.000
-385,810.000
346,542.000
-53,745.000
-472,406.000
Financing Cash Flow
89,905.000
89,905.000
-168,539.000
89,446.000
20,835.000
End Cash Position
225,803.000
225,803.000
346,553.000
155,072.000
93,214.000
Capital Expenditure
-344,484.000
-344,484.000
-5,235.000
-139,917.000
-199,858.000
Issuance of Debt
601,551.000
601,551.000
86,000.000
--
339,000.000
Repayment of Debt
-612,045.000
-612,045.000
-30,000.000
-18,880.000
-274,000.000
Free Cash Flow
-169,229.000
-169,229.000
7,882.000
-114,062.000
-72,177.000
8/31/2021 - 7/31/2018
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