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2.0000
-0.0900
(-4.31%)
At close: 4:59:18 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
491,988
515,469
418,980
504,675
486,522
Investing Cash Flow
-249,288
-192,288
-250,258
-85,516
-98,763
Financing Cash Flow
-220,221
-189,430
-300,400
647,747
-73,219
End Cash Position
1,825,536
1,933,943
1,803,506
1,917,352
831,217
Capital Expenditure
-158,659
-180,735
-113,016
-110,578
-99,149
Issuance of Capital Stock
108,012
103,305
47,008
1,083,625
150,878
Repayment of Debt
--
--
--
-1,087
-4,755
Free Cash Flow
333,329
334,734
305,964
394,097
387,373
6/30/2021 - 7/19/2011
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