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0.5050
0.0000
(0.00%)
At close: 4:55:45 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,960
10,016
10,589
19,372
12,008
Investing Cash Flow
325
-11,270
-12,507
-15,943
-5,497
Financing Cash Flow
-4,050
-6,041
-10,784
-7,598
67,965
End Cash Position
61,957
63,722
70,995
84,078
88,184
Capital Expenditure
-704
-13,720
-16,635
-16,953
-5,976
Issuance of Capital Stock
--
--
--
3,506
70,026
Issuance of Debt
--
--
--
--
2,000
Repayment of Debt
--
-155
-158
-160
-306
Free Cash Flow
1,256
-3,704
-6,046
2,419
6,032
6/30/2021 - 4/16/2008
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