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1.1800
0.0000
(0.00%)
At close: 3:43:06 PM GMT+8
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-2,282.5680
-3,806.5680
16,657.8610
10,522.6680
4,390.0410
Investing Cash Flow
-3,825.3490
-1,693.3490
-1,576.4760
-4,655.4100
2,417.5910
Financing Cash Flow
1,091.1310
3,142.1310
-15,416.8920
-9,247.1630
-2,573.4420
End Cash Position
-3,232.7860
-711.1470
1,646.6390
1,982.1460
5,362.0510
Capital Expenditure
-4,861.7490
-1,538.7490
-1,576.4760
-4,841.9140
-419.5750
Issuance of Debt
--
5,560.1350
--
--
1,311
Repayment of Debt
-1,716.2270
-184.3600
-13,482.4950
-8,048.1620
-2,691.4770
Free Cash Flow
-7,144.3170
-5,345.3170
15,081.3850
5,680.7540
3,970.4660
8/31/2021 - 1/3/2000
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