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14.42
-0.28
(-1.90%)
As of 3:10:58 PM GMT+1. Market Open.
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
252,000
226,000
198,000
76,000
297,000
Investing Cash Flow
-203,000
-209,000
-204,000
-239,000
-623,000
Financing Cash Flow
-118,000
-54,000
64,000
145,000
293,000
End Cash Position
85,000
177,000
216,000
162,000
178,000
Capital Expenditure
-213,000
-218,000
-223,000
-249,000
-184,000
Issuance of Capital Stock
--
--
-3,000
--
359,000
Issuance of Debt
--
--
110,000
256,000
472,000
Repayment of Debt
-76,000
-9,000
-3,000
-4,000
-456,000
Repurchase of Capital Stock
--
--
--
-37,000
-42,000
Free Cash Flow
39,000
8,000
-25,000
-173,000
113,000
5/31/2021 - 1/3/2000
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