São Paulo - Delayed Quote BRL
New Oriental Education & Technology Group Inc. (E1DU34.SA)
17.45
0.00
(0.00%)
At close: May 28 at 5:05:00 PM GMT-3
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
874,305
1,122,643
971,008
-1,280,453
1,130,085
Investing Cash Flow
-869,146
-1,153,922
-37,411
1,168,532
-2,177,639
Financing Cash Flow
-595,724
-160,438
-246,867
-230,858
1,654,084
End Cash Position
1,598,509
1,589,104
1,805,427
1,194,527
1,632,127
Income Tax Paid Supplemental Data
--
109,154
55,195
53,049
144,377
Interest Paid Supplemental Data
--
355
798
5,048
4,219
Capital Expenditure
--
-283,388
-143,045
-150,738
-436,348
Issuance of Capital Stock
--
--
0
0
1,512,640
Issuance of Debt
--
--
0
0
297,083
Repayment of Debt
--
-240
-48,764
-221,997
-120,000
Repurchase of Capital Stock
--
-62,943
-191,628
0
0
Free Cash Flow
590,917
839,255
827,963
-1,431,191
693,737
5/31/2021 - 10/20/2020
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