0.450
0.000
(0.00%)
At close: 3:15:39 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
237,920
237,920
283,845
-29,975
113,512
Investing Cash Flow
-63,619
-63,619
-6,231
31,612
-14,052
Financing Cash Flow
-120,420
-120,420
-168,649
-156,790
-178,548
End Cash Position
460,551
460,551
403,855
314,783
477,820
Capital Expenditure
-64,176
-64,176
-14,665
-12,982
-14,113
Issuance of Capital Stock
-4,044
-4,044
--
--
--
Issuance of Debt
--
--
--
204,657
100,439
Repayment of Debt
--
--
-62,645
-266,506
-179,877
Free Cash Flow
173,744
173,744
269,180
-42,957
99,399
6/30/2021 - 12/6/2011
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