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0.012
-0.008
(-40.00%)
At close: November 26 at 4:08:09 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-21,667
-21,667
-32,549
-50,546
-58,444
Investing Cash Flow
-1
-1
-494
19,670
-494
Financing Cash Flow
14,071
14,071
-9,425
-23,174
-10,299
End Cash Position
36,250
36,250
44,709
86,673
141,926
Capital Expenditure
-245
-245
-624
-424
-509
Issuance of Debt
25,000
25,000
--
--
7,050
Repayment of Debt
-1,720
-1,720
-2,021
-15,776
-3,243
Repurchase of Capital Stock
-43
--
--
-43
-653
Free Cash Flow
-21,912
-21,912
-33,173
-50,970
-58,953
6/30/2021 - 9/29/2005
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