0.5750
0.0000
(0.00%)
As of April 15 at 4:50:06 PM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
38,134
91,048
204,842
6,126
299,238
Investing Cash Flow
-7,976
-29,338
2,243
114,366
142,481
Financing Cash Flow
-52,941
-116,563
-153,255
-101,722
-533,363
End Cash Position
140,371
99,707
154,560
100,730
81,960
Capital Expenditure
-1,605
-808
-1,057
-5,823
-1,159
Issuance of Capital Stock
--
--
13,991
--
--
Issuance of Debt
227,508
86,444
168,388
503,491
251,730
Repayment of Debt
-276,389
-192,859
-303,491
-525,027
-665,289
Repurchase of Capital Stock
--
--
-3,040
--
--
Free Cash Flow
36,529
90,240
203,785
303
298,079
6/30/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
FRTCF Far East Consortium International Limited
0.0772
0.00%
1538.KL Symphony Life Berhad
0.2450
0.00%
0535.HK GEMDALE PPT
0.237
-1.25%
3900.HK Greentown China Holdings Limited
10.360
+2.98%
1098.HK ROAD KING INFRA
0.810
0.00%
1908.HK C&D INTL GROUP
16.680
-0.48%
AXR AMREP Corporation
21.93
+4.83%
F17.SI GuocoLand Limited
1.3900
-0.71%
0123.HK YUEXIU PROPERTY
4.790
+0.63%
0960.HK LONGFOR GROUP
10.140
+1.50%