1.3000
-0.0300
(-2.26%)
As of 4:01:50 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
41,630.6230
92,352.6230
-99,610.2180
18,973.2450
9,698.9660
Investing Cash Flow
-220,422.6330
-219,772.6330
6,382.5410
-8,883.8760
-3,656.8410
Financing Cash Flow
158,035.1080
129,242.1080
92,732.6410
5,753.2160
-3,933.2270
End Cash Position
24,744.0980
32,671.6340
31,226.5260
31,828.7650
15,687.8030
Capital Expenditure
-91,862.8900
-74,673.8900
-4,654.7060
-3,009.8140
-490.8740
Issuance of Capital Stock
180,596.0290
177,992.0290
18,509.1540
3,913.8170
96.8590
Issuance of Debt
--
115,319.9630
136,962.6380
20,663.4970
--
Repayment of Debt
-136,906.1920
-158,946.1920
-59,641.5630
-18,181.5620
-2,032.0880
Free Cash Flow
-50,232.2670
17,678.7330
-104,264.9240
15,963.4310
9,208.0920
3/31/2020 - 11/7/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
0208.KL Greatech Technology Berhad
2.2400
-3.03%
0168.KL BM GreenTech Berhad
1.7300
0.00%
0251.KL SFP Tech Holdings Berhad
0.6800
+0.74%
7160.KL Pentamaster Corporation Berhad
3.8100
-1.80%
0267.KL ECA Integrated Solution Berhad
0.2150
-8.51%
0558.HK LK TECH
2.690
-0.74%
PH Parker-Hannifin Corporation
647.01
+1.41%
OPTT Ocean Power Technologies, Inc.
0.8865
+16.38%