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237,700.00
+2,400.00
+(1.02%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2021
11/30/2020
Operating Cash Flow
40,509,758
40,509,758
36,388,787
34,219,488
39,637,483
Investing Cash Flow
-2,535,106
-2,535,106
-94,497,738
-63,048,411
-59,355,303
Financing Cash Flow
-29,201,180
-29,201,180
52,229,853
35,093,639
29,857,650
End Cash Position
80,481,536
80,481,536
64,453,642
73,729,180
60,774,323
Capital Expenditure
-2,817,902
-2,817,902
-97,223,944
-64,916,739
-61,126,730
Issuance of Debt
31,481,690
31,481,690
63,583,274
55,537,421
--
Repayment of Debt
-31,500,000
-31,500,000
-34,100,000
-33,300,000
-13,800,000
Free Cash Flow
37,691,856
37,691,856
-60,835,157
-30,697,251
-21,489,247
11/30/2020 - 2/14/2013
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