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0.2000
+0.0100
+(5.26%)
At close: 4:54:03 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-20,936.4160
-11,140.4160
5,729.5250
25,084.7400
-29,526
Investing Cash Flow
-1,841.1810
-1,391.1810
-2,812.0880
-6,990.2640
-6,496
Financing Cash Flow
-4,085.3740
-3,677.3740
-3,650.3350
18,140.5680
2,720
End Cash Position
28,737.0290
36,166.5960
52,358.5460
53,034.1860
16,784
Capital Expenditure
-1,908.8060
-1,467.8060
-3,114.9660
-7,282.9100
-6,622
Issuance of Capital Stock
--
--
--
21,567.1000
--
Issuance of Debt
--
--
--
--
4,000
Repayment of Debt
-2,500
-1,500
-500
--
-47
Free Cash Flow
-22,845.2220
-12,608.2220
2,614.5590
17,801.8300
-36,148
6/30/2021 - 5/18/2016
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