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Straits Times Index
3,316.56
-6.06
(-0.18%)
Nikkei
38,646.11
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(-1.17%)
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18,608.94
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Bitcoin USD
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(+2.82%)
CMC Crypto 200
1,448.36
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Franklin Universal Trust (FT)
NYSE - Nasdaq Real-time price. Currency in USD
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6.82
+0.02
(+0.29%)
As of 02:15PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
11,055
-3,838
-7,391
30,858
-1,514
Change in working capital
-1,871
-498.876
269.994
1,206
-91.08
Other working capital
17,620
11,500
16,337
10,826
10,241
Other non-cash items
-251.767
-208.513
-86.2
-647.866
156.895
Net cash provided by operating activities
17,620
11,500
16,337
10,826
10,241
Net change in cash
-197.295
-2,855
1,467
383.952
557.606
Cash at beginning of period
241.79
2,884
1,417
1,034
475.917
Cash at end of period
44.495
29.082
2,884
1,417
1,034
Free cash flow
Operating cash flow
17,620
11,500
16,337
10,826
10,241
Free cash flow
17,620
11,500
16,337
10,826
10,241
Data disclaimer
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