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0.2200
0.0000
(0.00%)
At close: 4:50:10 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4,373
4,373
21,387
5,771.6380
-10,818.4860
Investing Cash Flow
-4,990
-4,990
-615
-120.9740
-5,245.9730
Financing Cash Flow
7,917
7,917
-29,433
7.0710
10,655.4070
End Cash Position
14,675
14,675
7,375
16,036.3800
10,378.6450
Capital Expenditure
-1,406
-1,406
-597
-1,175.5470
-4,474.9690
Issuance of Debt
14,643
14,643
--
--
2,066.3430
Repayment of Debt
-1,900
-1,900
-25,839
-1,679.3850
-2,132.7250
Free Cash Flow
2,967
2,967
20,790
4,596.0910
-15,293.4550
9/30/2021 - 11/29/2024
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