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1.6400
0.0000
(0.00%)
As of 11:17:33 AM GMT+8. Market Open.
Breakdown
TTM
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-29,570
-313
-122
2,792
Investing Cash Flow
58,722
-37,761
5,676
3,450
Financing Cash Flow
-454
-457
-183
-523
End Cash Position
35,547
35,015
73,546
68,175
Capital Expenditure
93,142
-1,383
-9,326
-217
Repayment of Debt
-312
--
--
-312
Free Cash Flow
63,572
-1,696
-9,448
2,575
6/30/2020 - 1/3/2000
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