USA - NYSE:MSB - US5906721015
TTM (2025-7-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Change In Working Capital | 73.24M | 72.88M | 755.00K | 220.00K | 520.00K | |||
OPERATING CASH FLOW | 94.08M | 93.94M | 14.61M | 13.86M | 62.84M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | N/A | N/A | N/A | 0.00 | 9.91M | |||
INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 9.91M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Dividend Paid | -94.46M | -17.71M | -4.59M | -47.63M | -37.52M | |||
FINANCING CASH FLOW | -94.46M | -17.71M | -4.59M | -47.63M | -37.52M | |||
CHANGE IN CASH | -382.20K | 76.22M | 10.01M | -33.77M | 35.23M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 94.08M | 93.94M | 14.61M | 13.86M | 62.84M | |||
FREE CASH FLOW | 94.08M | 93.94M | 14.61M | 13.86M | 62.84M |
All data in USD