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0.053
+0.006
+(12.77%)
At close: February 21 at 4:08:22 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-12,929
-12,929
69,836
-7,833
-2,131
Investing Cash Flow
-85,808
-85,808
-64,544
-64,048
-73,114
Financing Cash Flow
101,746
101,746
-37,579
133,083
89,775
End Cash Position
84,636
84,636
81,986
117,412
56,858
Capital Expenditure
-42,268
-42,268
-30,818
-56,528
-73,188
Issuance of Debt
246,000
246,000
117,000
215,000
136,000
Repayment of Debt
-3,000
-3,000
--
-31,889
--
Free Cash Flow
-55,197
-55,197
39,018
-64,361
-75,319
6/30/2021 - 9/29/2005
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