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0.055
+0.001
+(1.85%)
At close: February 21 at 3:58:17 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
41,001
41,001
-39,465
-47,485
-25,231
Investing Cash Flow
-2,034
-2,034
-2,421
-3,791
7,732
Financing Cash Flow
-47,840
-47,840
34,766
-4,776
-8,026
End Cash Position
32,558
32,558
41,450
49,020
105,911
Capital Expenditure
-884
-884
-2,089
-1,315
-2,506
Issuance of Debt
--
--
254,801
19,056
--
Repayment of Debt
-39,569
-39,569
-215,234
-19,056
--
Free Cash Flow
40,117
40,117
-41,554
-48,800
-27,737
9/30/2021 - 10/16/2018
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