US5906721015
TTM (2023-10-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Change In Working Capital | 614.31K | 220.00K | 520.00K | 40.00K | 300.00K | |||
OPERATING CASH FLOW | 8.41M | 13.86M | 62.84M | 20.81M | 34.59M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | N/A | 0.00 | 9.91M | 3.43M | 18.79M | |||
INVESTING CASH FLOW | N/A | 0.00 | 9.91M | 3.43M | 18.79M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Dividend Paid | N/A | -47.63M | -37.52M | -21.91M | -44.08M | |||
FINANCING CASH FLOW | N/A | -47.63M | -37.52M | -21.91M | -44.08M | |||
CHANGE IN CASH | 8.41M | -33.77M | 35.23M | 2.33M | 9.30M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 8.41M | 13.86M | 62.84M | 20.81M | 34.59M | |||
FREE CASH FLOW | 8.41M | 13.86M | 62.84M | 20.81M | 34.59M |
All data in USD