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1.590
0.000
(0.00%)
At close: 3:46:53 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-12,124.302
-12,124.302
-14,837.341
-9,480.104
-618.763
Investing Cash Flow
6,884.333
6,884.333
-4,620.043
-7,951.477
-28.160
Financing Cash Flow
8,194.575
8,194.575
15,317.494
10,618.247
-65.377
End Cash Position
15,715.715
15,715.715
12,732.088
17,132.359
23,613.579
Capital Expenditure
-598.052
-598.052
-203.811
-1,020.456
-94.664
Issuance of Capital Stock
8,855.107
8,855.107
16,060.863
10,985.890
--
Free Cash Flow
-12,722.354
-12,722.354
-15,041.152
-10,500.560
-713.427
6/30/2021 - 4/18/2018
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