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2.7100
0.0000
(0.00%)
At close: February 21 at 3:49:37 PM GMT+8
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-14,777.5880
-2,012.5880
-3,769.6960
-5,454.7690
4,871.3790
Investing Cash Flow
55,360.5410
2,195.5410
2,970.8990
-1,694.8480
-752.6640
Financing Cash Flow
-9,310.2040
-250.2040
-3,205.9030
1,512.1130
-658.4380
End Cash Position
36,175.7490
3,195.8240
2,952.2630
6,624.0600
11,984.0540
Capital Expenditure
--
-501.6600
-301.4780
-2,409.4490
-2,166.1040
Repayment of Debt
-0.3390
-64.3390
-2,806.1680
--
-312.0140
Free Cash Flow
-15,279.2480
-2,514.2480
-4,071.1740
-7,864.2180
2,705.2750
5/31/2021 - 7/11/2000
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