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0.360
+0.030
+(9.09%)
At close: 3:23:34 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-810,317
-810,317
916,618
-429,554
2,257,246
Investing Cash Flow
-193,451
-193,451
15,558
-303,731
-50,660
Financing Cash Flow
1,090,350
1,090,350
-779,472
-480,174
-1,087,569
End Cash Position
1,112,361
1,112,361
1,031,027
881,517
2,088,489
Capital Expenditure
-46,069
-46,069
-54,364
-276,136
-92,601
Issuance of Debt
4,361,033
4,361,033
3,869,585
4,025,988
4,780,387
Repayment of Debt
-3,327,100
-3,327,100
-4,232,500
-4,522,637
-2,748,616
Free Cash Flow
-856,386
-856,386
862,254
-705,690
2,164,645
3/31/2021 - 11/26/2002
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