1.8100
-0.0500
(-2.69%)
At close: January 17 at 4:52:51 PM GMT+8
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
889,991.0000
889,991.0000
572,200.0000
935,972.0000
970,933.0000
Investing Cash Flow
-302,468.0000
-302,468.0000
-690,559.0000
-218,183.0000
-63,254.0000
Financing Cash Flow
-449,463.0000
-449,463.0000
-441,727.0000
-237,143.0000
-578,218.0000
End Cash Position
813,012.0000
813,012.0000
674,980.0000
1,235,035.0000
754,307.0000
Capital Expenditure
-15,653.0000
-15,653.0000
-17,347.0000
-3,119.0000
-5,366.0000
Issuance of Capital Stock
5,063.0000
5,063.0000
--
2.0000
--
Issuance of Debt
290,359.0000
290,359.0000
856,046.0000
926,280.0000
324,362.0000
Repayment of Debt
-568,048.0000
-568,048.0000
-1,115,521.0000
-999,372.0000
-761,605.0000
Free Cash Flow
874,338.0000
874,338.0000
554,853.0000
932,853.0000
965,567.0000
10/31/2021 - 1/3/2000
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