0.2000
-0.0050
(-2.44%)
At close: 4:14:04 PM GMT+8
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
11,299.0000
12,529.0000
7,916.0000
9,531.0000
13,578.0000
Investing Cash Flow
-16,309.0000
-13,822.0000
-19,924.0000
2,867.0000
-16,085.0000
Financing Cash Flow
8,214.0000
-8,607.0000
17,266.0000
408.0000
-6,063.0000
End Cash Position
39,587.0000
33,811.0000
44,597.0000
41,982.0000
31,438.0000
Capital Expenditure
-9,169.0000
-5,013.0000
-14,082.0000
-29,141.0000
-14,100.0000
Issuance of Debt
18,979.0000
6,660.0000
25,857.0000
7,248.0000
11,037.0000
Repayment of Debt
-8,706.0000
-12,783.0000
-6,148.0000
-4,024.0000
-13,458.0000
Free Cash Flow
2,130.0000
7,516.0000
-6,166.0000
-19,610.0000
-522.0000
7/31/2021 - 1/3/2000
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