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0.7400
+0.0050
+(0.68%)
As of 11:46:42 AM GMT+8. Market Open.
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
22,486
22,486
27,278
15,956
-4,326
Investing Cash Flow
-1,946
-1,946
-1,146
-60
-57
Financing Cash Flow
-14,534
-14,534
-11,287
-5,971
-1,701
End Cash Position
31,977
31,977
29,520
15,988
7,641
Capital Expenditure
-1,685
-1,685
-1,044
-91
-292
Issuance of Capital Stock
--
--
102
--
--
Issuance of Debt
36,231
36,231
28,943
27,589
33,431
Repayment of Debt
-46,729
-46,729
-37,820
-32,875
-34,077
Repurchase of Capital Stock
--
--
--
-11
--
Free Cash Flow
20,801
20,801
26,234
15,865
-4,618
4/30/2021 - 1/31/2011
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