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1.1600
+0.0200
+(1.75%)
At close: 4:50:06 PM GMT+8
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
56,432
56,432
29,852
25,399
121,379
Investing Cash Flow
-21,632
-21,632
3,063
19,017
-221
Financing Cash Flow
-55,330
-55,330
-78,329
-78,327
-78,321
End Cash Position
134,618
134,618
155,245
200,607
234,500
Capital Expenditure
-935
-935
-1,523
-576
-1,746
Free Cash Flow
55,497
55,497
28,329
24,823
119,633
11/30/2021 - 4/27/2007
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