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0.320
-0.010
(-3.03%)
At close: February 21 at 11:49:02 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-81,923
-81,923
-67,057
-96,885
-152,777
Investing Cash Flow
-57
-57
-537
-2,098
121,937
Financing Cash Flow
65,656
65,656
44,353
73,932
119,173
End Cash Position
53,635
53,635
69,939
93,151
118,334
Capital Expenditure
-57
-57
-537
-24
-63
Issuance of Capital Stock
--
--
--
--
85,938
Issuance of Debt
395,237
395,237
687,528
473,041
524,994
Repayment of Debt
-379,815
-379,815
-632,380
-384,657
-463,227
Free Cash Flow
-81,980
-81,980
-67,594
-96,909
-152,840
3/31/2021 - 9/29/2005
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