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0.1900
0.0000
(0.00%)
At close: 4:56:27 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-34,126.0040
-32,717.0040
11,952.8390
32,207.6680
61,972.7750
Investing Cash Flow
-2,541.0150
-2,835.0150
-1,771.3340
-943.4290
-733.8720
Financing Cash Flow
33,707.9080
29,248.9080
-10,543.8770
-28,734.1960
-38,486.7380
End Cash Position
2,881.8890
7,717.3140
13,854.6890
12,041.2480
9,012.4370
Capital Expenditure
-2,723.4610
-2,982.4610
-1,665.3510
-1,124.5790
-1,125.3920
Issuance of Capital Stock
--
--
--
1,656.6110
--
Issuance of Debt
44,332
35,731
8,727.0180
--
4,910.2820
Repayment of Debt
-6,880.2910
-2,651.2910
-19,047.1830
-23,362.3590
-40,824.2670
Free Cash Flow
-36,849.4650
-35,699.4650
10,287.4880
31,083.0890
60,847.3830
6/30/2021 - 11/25/2015
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