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0.0900
0.0000
(0.00%)
As of March 5 at 3:28:47 PM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-13,676
2,497
-25,679
-14,260
-15,362
Investing Cash Flow
-1,418
-3,634
163
17,000
21,099
Financing Cash Flow
-103
-4,481
-10,552
37,446
-4,261
End Cash Position
15,704
16,966
22,595
58,578
18,052
Capital Expenditure
-1,103
-1,178
-4,625
-511
-316
Issuance of Capital Stock
4,617
9,367
--
50,000
--
Repayment of Debt
--
-11,297
-8,569
-8,984
-943
Free Cash Flow
-14,779
1,319
-30,304
-14,771
-15,678
6/30/2021 - 5/9/2006
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