1.7200
-0.0100
(-0.58%)
As of 3:59:05 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
65,377.5090
39,530.5090
12,676.7800
-21,511.8280
50,998.2170
Investing Cash Flow
-1,338.8170
-713.8170
-9,008.1720
-567.4750
-6,987.2340
Financing Cash Flow
-13,868.1090
-11,069.1090
-10,900.5580
-10,657.5680
-13,493.5960
End Cash Position
97,648.5830
77,893.7320
49,838.8930
57,305.1530
89,942.0540
Capital Expenditure
-3,067.1300
-2,035.1300
-1,225.1570
-1,756.5960
-5,980.2790
Repayment of Debt
-449.7890
-443.7890
-437.6590
-433.4660
-3,474.0480
Free Cash Flow
62,310.3790
37,495.3790
11,451.6230
-23,268.4240
45,017.9380
3/31/2021 - 5/5/2011
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