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U.S. Markets close in 4 hrs 9 mins
S&P 500
5,897.17
+26.55
(+0.45%)
Dow 30
43,432.69
-12.30
(-0.03%)
Nasdaq
18,815.04
+134.92
(+0.72%)
Russell 2000
2,320.87
+17.03
(+0.74%)
Crude Oil
69.00
+1.98
(+2.95%)
Gold
2,614.30
+44.20
(+1.72%)
JPMorgan Global Emerg Mkts Inc Ord (JEMI.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Follow
133.50
+1.00
(+0.75%)
At close: 04:35PM GMT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Expand All
All numbers in thousands
Breakdown
ttm
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
15,468
15,468
16,747
14,642
9,901
Investing Cash Flow
11,094
11,094
115
3,717
1,153
Financing Cash Flow
-26,903
-26,903
-17,662
-16,497
-15,197
End Cash Position
3,160
3,160
3,475
4,287
2,467
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
0
0
16,613
0
15,469
Repayment of Debt
0
0
-16,613
0
-15,505
Repurchase of Capital Stock
-9,032
-9,032
-448
-513
0
Free Cash Flow
15,468
15,468
16,747
14,642
9,901
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