0.0200
+0.0050
+(33.33%)
At close: 4:50:10 PM GMT+8
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
10,560.7200
-85,948.5700
68,677.0350
-15,845.6300
-1,864.1730
Investing Cash Flow
6,960.1980
586.2360
-74,021.4190
-87,961.3590
-1,058.4740
Financing Cash Flow
1,154.4800
81,030.4440
0.2170
51,143.2430
6,396.3130
End Cash Position
141,881.4400
-3,223.4330
1,051.8430
6,435.0980
59,438.1000
Capital Expenditure
-1,734.3040
-1,883.1150
-441.3990
-25,120.2730
-445.7940
Issuance of Capital Stock
--
78,854.3250
2,215.4770
54,344.2420
5,107.5750
Issuance of Debt
--
2,047.3160
--
598.4130
3,937.7970
Repayment of Debt
--
-349.6140
-763.7100
--
--
Free Cash Flow
8,826.4160
-87,831.6850
68,235.6360
-40,965.9030
-2,309.9670
6/30/2020 - 5/24/2004
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