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0.0450
-0.0050
(-10.00%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
27,305
27,305
23,622
30,002.8410
29,136.6470
Investing Cash Flow
13,159
13,159
7,431
-279.0680
3,797.7580
Financing Cash Flow
-39,977
-39,977
-24,496
-34,599.9000
-22,067.5520
End Cash Position
26,788
26,788
26,301
19,743.9990
24,620.1260
Capital Expenditure
-875
-875
-495
-345.5570
-151.5310
Issuance of Capital Stock
613
613
7,380
--
13,019.2200
Issuance of Debt
581
581
2,548
554.4740
670.8080
Repayment of Debt
-22,951
-22,951
-20,000
-20,000
-20,000
Free Cash Flow
26,430
26,430
23,127
29,657.2840
28,985.1160
9/30/2021 - 11/7/2003
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