0.370
-0.020
(-5.13%)
At close: November 29 at 4:08:08 PM GMT+8
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
1,184,109.000
418,865.000
2,183,244.000
2,000,019.000
987,869.000
Investing Cash Flow
-3,157,954.000
-2,319,893.000
-294,285.000
-847,971.000
-355,219.000
Financing Cash Flow
757,346.000
-15,166.000
644,308.000
-1,667,142.000
-564,135.000
End Cash Position
1,315,363.000
2,370,966.000
4,240,783.000
1,655,884.000
2,175,197.000
Capital Expenditure
-3,515,605.000
-2,352,254.000
-451,300.000
-238,278.000
-580,924.000
Issuance of Capital Stock
--
--
859,567.000
--
--
Issuance of Debt
1,426,900.000
1,026,900.000
209,000.000
440,000.000
2,966,402.000
Repayment of Debt
-657,001.000
-1,032,469.000
-419,153.000
-602,068.000
-3,004,268.000
Free Cash Flow
-2,331,496.000
-1,933,389.000
1,731,944.000
1,761,741.000
406,945.000
8/31/2020 - 2/28/2017
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