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0.3400
+0.0100
+(3.03%)
At close: 4:10:17 PM GMT+8
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
4,300
11,808
-1,791
8,915
6,377
Investing Cash Flow
-2,386
22,475
-815
-828
-849
Financing Cash Flow
4,247
-14,892
-8,047
-2,814
2,114
End Cash Position
23,587
18,804
-587
10,066
4,793
Capital Expenditure
-3,016
-2,212
-937
-853
-849
Issuance of Debt
10,526
200
1,370
4,273
6,848
Repayment of Debt
-2,763
-10,234
-2,485
-657
-1,575
Free Cash Flow
1,284
9,596
-2,728
8,062
5,528
1/31/2021 - 1/3/2000
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