0.052
-0.001
(-1.89%)
At close: 3:57:04 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
481,304
481,304
375,695
471,330
3,160,214
Investing Cash Flow
-4,098
-4,098
-3,432
-4,165
-274
Financing Cash Flow
-218,691
-218,691
-230,796
-470,431
-2,987,910
End Cash Position
1,260,778
1,260,778
1,002,263
860,796
864,062
Capital Expenditure
-4,124
-4,124
-3,432
-7,692
-274
Issuance of Debt
840,000
840,000
3,210,000
5,360,000
3,470,000
Repayment of Debt
-1,050,000
-1,050,000
-3,430,000
-5,800,000
-6,370,870
Free Cash Flow
477,180
477,180
372,263
463,638
3,159,940
9/30/2021 - 12/8/2005
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