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4.250
-0.360
(-7.81%)
At close: February 28 at 4:08:01 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
43,900
43,900
40,878
51,458
-39,056
Investing Cash Flow
-9,890
-9,890
-934
-677
-592
Financing Cash Flow
-65,515
-65,515
-5,292
-24,545
-26,163
End Cash Position
65,575
65,575
97,080
62,428
36,192
Capital Expenditure
-9,890
-9,890
-934
-677
-592
Issuance of Debt
--
--
--
--
26,864
Repayment of Debt
--
--
--
-18,864
-8,000
Free Cash Flow
34,010
34,010
39,944
50,781
-39,648
3/31/2021 - 9/27/2018
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