0.5800
+0.0100
+(1.75%)
At close: 4:50:07 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-72,988
-49,775
89,212
66,579
22,355
Investing Cash Flow
69,880
26,861
-30,623
-9,224
8,427
Financing Cash Flow
-6,884
-24,503
-20,446
-21,829
-21,515
End Cash Position
8,505
41,089
88,506
50,363
14,837
Capital Expenditure
-25,428
-25,609
-27,089
-13,386
-923
Repayment of Debt
-103
-100
-96
-99
-96
Free Cash Flow
-98,416
-75,384
62,123
53,193
21,432
6/30/2021 - 1/9/2004
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