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2.5500
+0.2600
+(11.35%)
At close: 2:20:38 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
3,596
1,095
4,758
6,648
1,062
Investing Cash Flow
-10,376
-10,376
--
-56
-1,002
Financing Cash Flow
7,151
8,798
-2,308
-3,858
-436
End Cash Position
5,007
6,976
7,419
4,968
2,234
Capital Expenditure
--
--
--
-116
-902
Issuance of Capital Stock
--
--
--
205
--
Issuance of Debt
10,000
10,000
--
--
3,167
Repayment of Debt
-2,778
-1,111
-2,308
-338
-620
Free Cash Flow
3,596
1,095
4,758
6,532
160
4/30/2021 - 11/18/2021
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