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1.3600
-0.0100
(-0.73%)
At close: February 21 at 4:42:14 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
118,772.4420
121,610.4420
207,671.2950
211,570.2230
93,247.3410
Investing Cash Flow
-71,525.2420
-80,534.2420
-133,985.3130
-83,281.0160
-24,715.9650
Financing Cash Flow
-52,710.6600
-43,171.6600
-64,332.5980
-44,668.8670
-42,651.6200
End Cash Position
259,026.5400
264,738.7770
266,884.0020
255,626.3940
170,481.1830
Capital Expenditure
-109,919.9730
-107,602.9730
-48,664.2060
-67,862.4410
-17,314.5460
Issuance of Capital Stock
--
9,750
--
--
0.0060
Issuance of Debt
--
2,000
26,542
23,066.2570
5,995.0730
Repayment of Debt
--
-546.7740
-31,970.7550
-37,199.0960
-26,128.1210
Free Cash Flow
8,852.4690
14,007.4690
159,007.0890
143,707.7820
75,932.7950
6/30/2021 - 1/3/2000
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