At close: January 3 at 5:15:00 PM GMT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
5,350.00
5,350.00
3,531.00
4,172.00
4,853.00
Investing Cash Flow
-58,961.00
-58,961.00
55,006.00
32,315.00
-30,899.00
Financing Cash Flow
68,714.00
68,714.00
-51,549.00
-36,848.00
20,229.00
End Cash Position
27,443.00
27,443.00
10,942.00
5,094.00
5,000.00
Issuance of Debt
46,822.00
46,822.00
--
60,000.00
34,000.00
Repayment of Debt
-15,000.00
-15,000.00
-20,000.00
-65,000.00
--
Repurchase of Capital Stock
-34,640.00
-34,640.00
-23,824.00
-23,807.00
-7,806.00
Free Cash Flow
5,350.00
5,350.00
3,531.00
4,172.00
4,853.00
8/31/2021 - 9/30/1987
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
IAT.L Invesco Asia Ord
340.00
+1.19%
MNP.L Martin Currie Global Portfolio Ord
366.00
-0.27%
PAC.L Pacific Assets Ord
371.00
0.00%
BRIG.L BlackRock Income and Growth Ord
196.00
0.00%
SOI.L Schroder Oriental Income Ord
275.50
+0.18%
RMMC.L River UK Micro Cap Ord
177.50
0.00%
BSRT.L Baker Steel Resources Ord
58.00
+3.57%
JCH.L JPMorgan Claverhouse Ord
704.00
-0.56%
MMIT.L Mobius Investment Trust Ord
142.75
-1.55%
JMG.L JPMorgan Emerging Markets Ord
109.40
-0.18%