0.1250
+0.0050
+(4.17%)
At close: 4:54:01 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-5,893.9500
-1,687.9500
12,367.5380
9,409.8830
-4,954.3400
Investing Cash Flow
-1,219.8060
-1,471.8060
3,750.1920
-6,404.9810
-4,497.0520
Financing Cash Flow
-263.6040
-1,645.6040
-1,086.7310
-6,393.7580
121.7740
End Cash Position
16,212.6400
20,103.4530
24,913.9570
9,941.9170
12,995.5850
Capital Expenditure
-917.9550
-1,109.9550
-724.2340
-2,264.1420
-4,571.6160
Repayment of Debt
--
-350.5260
-2,946.1680
-28.2510
--
Free Cash Flow
-6,811.9050
-2,797.9050
11,643.3040
7,145.7410
-9,525.9560
6/30/2021 - 8/2/2006
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