0.058
-0.002
(-3.33%)
At close: 11:41:04 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
28,078.000
28,078.000
35,931.000
36,987.000
77,077.000
Investing Cash Flow
-2,641.000
-2,641.000
-786.000
-8,430.000
-1,233.000
Financing Cash Flow
-44,138.000
-44,138.000
-49,890.000
-45,441.000
-45,826.000
End Cash Position
43,358.000
43,358.000
62,059.000
76,804.000
93,688.000
Capital Expenditure
-2,641.000
-2,641.000
-801.000
-8,430.000
-1,233.000
Free Cash Flow
25,437.000
25,437.000
35,130.000
28,557.000
75,844.000
3/31/2021 - 1/29/2018
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