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0.2850
-0.0150
(-5.00%)
At close: 4:56:26 PM GMT+8
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
3,779
22,718
94,426
-197,313
17,997
Investing Cash Flow
-93,449
-79,817
-22,028
1,719
6,184
Financing Cash Flow
100,464
16,718
-87,824
186,908
-10,404
End Cash Position
109,365
93,881
134,315
150,061
158,531
Capital Expenditure
-39,131
-34,769
-38,406
-10,959
-3,685
Issuance of Capital Stock
--
--
--
7,090
77,968
Issuance of Debt
--
26,425
--
--
--
Repayment of Debt
--
--
-69,407
--
-83,997
Free Cash Flow
-35,352
-12,051
56,020
-208,272
14,312
7/31/2021 - 9/2/2003
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