0.2500
0.0000
(0.00%)
As of 11:46:47 AM GMT+7. Market Open.
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
558,374.5380
1,289,433.5380
-407,989.5870
266,113.5530
274,601.4700
Investing Cash Flow
-823,217.3040
-773,544.3040
-892,842.7570
-495,060.4300
-641,838.3960
Financing Cash Flow
-25,526.9100
-254,682.9100
1,176,039.7400
351,534.0570
364,280.6740
End Cash Position
508,458.3240
610,610.2450
422,244.6340
497,968.6200
391,136.9650
Capital Expenditure
-55,713.0880
-300,942.0880
-903,083.1680
-455,331.0470
-702,443.9730
Issuance of Capital Stock
0.2520
--
--
92,309.3560
55,965.9630
Issuance of Debt
385,843.4780
255,747.4780
1,389,277.4700
449,620.0140
434,627.0780
Repayment of Debt
-354,491.8530
-466,537.8530
-240,072.6880
-150,621.0630
-96,033.4400
Free Cash Flow
502,661.4500
988,491.4500
-1,311,072.7550
-189,217.4940
-427,842.5030
1/31/2021 - 8/9/2017
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