As of 12:27:22 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-20,952.0000
4,444.0000
2,272.0000
3,049.0000
6,374.0000
Investing Cash Flow
-21,529.0000
-6,301.0000
-1,587.0000
-3,912.0000
-3,286.0000
Financing Cash Flow
52,065.0000
2,116.0000
-939.0000
-1,648.0000
-1,696.0000
End Cash Position
15,807.0000
5,363.0000
5,012.0000
5,201.0000
7,704.0000
Capital Expenditure
-1,635.0000
-1,607.0000
-1,682.0000
-3,974.0000
-3,411.0000
Repayment of Debt
-641.0000
--
-337.0000
-390.0000
-85.0000
Free Cash Flow
-22,587.0000
2,837.0000
590.0000
-925.0000
2,963.0000
3/31/2021 - 7/23/2004
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