340.50
-7.55
(-2.17%)
At close: January 10 at 9:35:43 PM GMT+1
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
9,654,962.00
9,131,027.00
9,524,268.00
9,541,129.00
8,975,148.00
Investing Cash Flow
-6,591,912.00
-7,061,818.00
-2,622,470.00
-4,260,629.00
-4,309,766.00
Financing Cash Flow
-1,759,847.00
-6,063,508.00
-5,645,326.00
-5,311,026.00
-4,926,337.00
End Cash Position
8,444,044.00
5,004,469.00
9,045,032.00
7,889,833.00
8,168,174.00
Income Tax Paid Supplemental Data
2,352,423.00
2,386,620.00
2,315,920.00
1,778,922.00
1,566,753.00
Interest Paid Supplemental Data
--
37,182.00
46,505.00
45,970.00
36,132.00
Capital Expenditure
-599,781.00
-516,509.00
-528,172.00
-717,998.00
-580,132.00
Issuance of Capital Stock
1,418,064.00
1,418,131.00
1,501,069.00
1,349,064.00
1,065,775.00
Issuance of Debt
6,660,118.00
1,599,033.00
100,000.00
--
--
Repayment of Debt
-1,703,131.00
-771,246.00
--
--
--
Repurchase of Capital Stock
-4,231,782.00
-4,524,646.00
-4,330,403.00
-4,116,378.00
-3,703,124.00
Free Cash Flow
9,055,181.00
8,614,518.00
8,996,096.00
8,823,131.00
8,395,016.00
8/31/2021 - 12/28/2007
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