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0.9800
0.0000
(0.00%)
At close: March 4 at 4:02:58 PM GMT+8
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
2,183
3,642
11,137
-42
9,867
Investing Cash Flow
-4,786
-7,941
-5,291
-6,337
-2,943
Financing Cash Flow
2,071
-737
-14,009
22,093
-8,805
End Cash Position
-11,183
-1,093
3,943
12,109
-3,584
Capital Expenditure
-3,929
-8,272
-4,251
-5,436
-2,642
Issuance of Debt
--
19,230
863
16,554
231
Repayment of Debt
--
-11,933
-1,032
-4,500
-5,000
Free Cash Flow
-1,746
-4,630
6,886
-5,478
7,225
1/31/2021 - 1/3/2000
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