0.0920
0.0000
(0.00%)
At close: 5:08:55 PM GMT+8
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
21,758.0000
21,758.0000
24,968.0000
25,998.0000
25,168.0000
Investing Cash Flow
-2,227.0000
-2,227.0000
-2,878.0000
-17,820.0000
-368.0000
Financing Cash Flow
-22,729.0000
-22,729.0000
-19,174.0000
-10,451.0000
-15,777.0000
End Cash Position
26,485.0000
26,485.0000
29,760.0000
27,106.0000
29,479.0000
Capital Expenditure
-2,358.0000
-2,358.0000
-6,307.0000
-5,850.0000
-5,511.0000
Issuance of Debt
1,886.0000
1,886.0000
1,474.0000
9,679.0000
6,627.0000
Repayment of Debt
-13,867.0000
-13,867.0000
-9,843.0000
-9,400.0000
-8,891.0000
Repurchase of Capital Stock
-247.0000
-247.0000
--
--
-469.0000
Free Cash Flow
19,400.0000
19,400.0000
18,661.0000
20,148.0000
19,657.0000
5/31/2021 - 1/22/2003
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