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0.1650
0.0000
(0.00%)
At close: 4:54:10 PM GMT+8
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-15,458.4320
-15,458.4320
-223.9350
-2,214.6010
8,350.2190
Investing Cash Flow
7,438.9200
7,438.9200
-8,665.0290
-9,651.1700
-12,099.1430
Financing Cash Flow
-4,313.3350
-4,313.3350
16,833.2970
5,727.5960
-115.1950
End Cash Position
30,194.9930
30,194.9930
42,529.5260
34,416.0680
40,554.2430
Capital Expenditure
-3,505.0560
-3,505.0560
-3,412.4830
-9,880.3140
-12,121.9430
Issuance of Capital Stock
--
--
19,557.6920
6,801.0720
1,369.2260
Issuance of Debt
7,650.4470
7,650.4470
--
--
--
Repayment of Debt
-7,649.5850
-7,649.5850
-579.4730
-394.0480
-354.1210
Free Cash Flow
-18,963.4880
-18,963.4880
-3,636.4180
-12,094.9150
-3,771.7240
6/30/2020 - 1/8/2018
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