0.3100
-0.0050
(-1.59%)
At close: 4:50:07 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
35,147.7570
32,981.7570
41,073.5430
29,978.1380
30,525.9220
Investing Cash Flow
-32,624.4870
-31,974.4870
-17,357.2340
-16,819.5430
-15,016.3550
Financing Cash Flow
-15,134.8600
-14,946.8600
-20,781.1910
-20,588.4500
-20,539.7220
End Cash Position
12,431.4100
9,155.1330
23,139.0990
19,971.5090
27,158.8820
Capital Expenditure
-1,176.6740
-991.6740
-6,698.1960
-4,261.5090
-1,307.7580
Repayment of Debt
--
-720.7060
-26.1830
--
--
Free Cash Flow
33,971.0830
31,990.0830
34,375.3470
25,716.6290
29,218.1640
6/30/2021 - 9/25/2019
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