306,801.00
-2,649.00
(-0.86%)
At close: January 10 at 5:06:02 PM GMT+2
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
14,286,450.00
14,286,450.00
4,254,882.00
14,015,537.00
29,730,177.00
Investing Cash Flow
-11,570,240.00
-11,570,240.00
-1,522,222.00
-25,277,646.00
-20,477,200.00
Financing Cash Flow
-4,786,834.00
-4,786,834.00
-6,009,999.00
-3,810,031.00
-2,169,577.00
End Cash Position
29,025,570.00
29,025,570.00
31,014,687.00
34,239,828.00
49,309,196.00
Capital Expenditure
-1,157,383.00
-1,157,383.00
-1,163,263.00
-862,540.00
-837,174.00
Issuance of Capital Stock
-63,945.00
-63,945.00
-77,088.00
3,321.00
-88,277.00
Issuance of Debt
750,000.00
750,000.00
750,000.00
750,000.00
--
Repayment of Debt
--
--
--
-1,000,000.00
-1,807,383.00
Repurchase of Capital Stock
-43,214.00
-43,214.00
-123,133.00
-5,183.00
-19,528.00
Free Cash Flow
13,129,067.00
13,129,067.00
3,091,619.00
13,152,997.00
28,893,003.00
2/28/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
SBK.JO Standard Bank Group Limited
21,773.00
-1.28%
ABG.JO Absa Group Limited
19,489.00
-0.74%
INL.JO Investec Group
12,176.00
-0.20%
NED.JO Nedbank Group Limited
28,240.00
-0.40%
0H7O.IL Bankinter, S.A.
8.06
-0.27%
IYYA.F Investec Group
6.10
0.00%
NDBKF Nedbank Group Limited
15.00
-11.35%
BURG.KW Burgan Bank K.P.S.C.
195.00
+4.28%
1060.SR Saudi Awwal Bank
33.55
+0.60%
GBK.KW Gulf Bank K.S.C.P.
311.00
-0.96%