0.2750
0.0000
(0.00%)
As of January 28 at 4:44:18 PM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
22,469.8730
12,935.8730
13,912.8630
15,328.7120
14,297.8140
Investing Cash Flow
-103,476.2830
-79,432.2830
50,653.6700
-47,928.4640
-3,637.9750
Financing Cash Flow
16,883.0630
-8,447.9370
-2,648.2720
64,757.6410
-11,975.7980
End Cash Position
37,392.6530
23,363.8280
98,308.1750
36,389.9140
4,232.0250
Capital Expenditure
-48,261.1210
-15,734.1210
-2,129.4110
-427.6690
-1,698.1160
Issuance of Capital Stock
-0.2950
12.7050
5,627.7080
72,204.0000
1,270.4500
Repayment of Debt
--
--
--
-2,018.0630
-4,000.0000
Free Cash Flow
-25,791.2480
-2,798.2480
11,783.4520
14,901.0430
12,599.6980
6/30/2021 - 4/18/2022
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