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48.66
-1.24
(-2.48%)
At close: February 21 at 6:08:56 PM GMT+3
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
2,044,750.80
1,758,169.32
1,053,984.27
-72,307.87
-344,213.68
Investing Cash Flow
-362,605.93
-94,267.11
-632,075.48
-106,099.38
8,941.62
Financing Cash Flow
-973,546.82
-1,424,439.53
-565,139.10
277,358.15
330,134.78
End Cash Position
1,179,713.14
256,638.13
45,123.70
107,357.28
8,406.38
Capital Expenditure
-1,277,894.96
-2,539,256.55
-1,899,081.09
-170,974.83
-164,869.41
Issuance of Debt
--
--
--
291,312.76
919,423.54
Repayment of Debt
-17,483.74
-48,243.50
--
--
-430,007.39
Free Cash Flow
766,855.84
-781,087.24
-845,096.82
-243,282.71
-509,083.09
5/31/2021 - 2/23/2004
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