22.80
0.00
(0.00%)
At close: 8:03:38 AM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
58,504,000.00
58,504,000.00
56,527,000.00
23,350,000.00
61,447,000.00
Investing Cash Flow
-27,654,000.00
-27,654,000.00
-22,106,000.00
-16,683,000.00
-13,538,000.00
Financing Cash Flow
-23,412,000.00
-23,412,000.00
-11,232,000.00
-58,647,000.00
-15,162,000.00
End Cash Position
125,527,000.00
125,527,000.00
115,184,000.00
90,231,000.00
135,019,000.00
Capital Expenditure
-38,933,000.00
-38,933,000.00
-26,374,000.00
-17,679,000.00
-18,923,000.00
Issuance of Capital Stock
608,000.00
608,000.00
714,000.00
1,072,000.00
--
Issuance of Debt
30,000,000.00
30,000,000.00
--
27,551,000.00
--
Repayment of Debt
-21,980,000.00
-21,980,000.00
-735,000.00
-65,644,000.00
-388,000.00
Free Cash Flow
19,571,000.00
19,571,000.00
30,153,000.00
5,671,000.00
42,524,000.00
8/31/2021 - 1/31/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
9005.T Tokyu Corporation
1,670.50
-0.18%
8267.T Aeon Co., Ltd.
3,602.00
-0.19%
PIK.SG Pick N Pay Stores Ltd
1.5000
-2.60%
WHL.JO Woolworths Holdings Limited
5,884.00
-1.44%
PPH.JO Pepkor Holdings Limited
2,666.00
-3.23%
PIK.JO Pick n Pay Stores Limited
2,985.00
-1.87%
SHP.JO Shoprite Holdings Ltd
28,806.00
-1.50%
MKS.L Marks and Spencer Group plc
339.30
-0.73%