0.8450
+0.0100
+(1.20%)
As of 10:51:04 AM GMT+8. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
68,094.0000
68,094.0000
35,513.0000
15,586.0000
-204.0000
Investing Cash Flow
-17,210.0000
-17,210.0000
-12,195.0000
-6,757.0000
-2,213.0000
Financing Cash Flow
-16,725.0000
-16,725.0000
-11,774.0000
3,183.0000
2,715.0000
End Cash Position
58,958.0000
58,958.0000
24,799.0000
13,255.0000
1,243.0000
Capital Expenditure
-17,111.0000
-17,111.0000
-13,640.0000
-5,484.0000
-2,158.0000
Issuance of Capital Stock
407.0000
407.0000
3,907.0000
9,190.0000
1,000.0000
Free Cash Flow
50,983.0000
50,983.0000
21,873.0000
10,102.0000
-2,362.0000
9/30/2021 - 1/23/2025
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