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0.1850
0.0000
(0.00%)
At close: 4:50:06 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-22,744.3830
-30,144.3830
-13,872.4520
16,948.8370
50,291.3060
Investing Cash Flow
-6,818.9990
-6,040.9990
-10,951.0160
-12,776.8480
5,397.5610
Financing Cash Flow
9,128.6060
25,848.6060
-8,136.1740
9,596.3450
971.9150
End Cash Position
57,117.2240
70,577.6230
81,052.8470
114,751.3050
100,929.2390
Capital Expenditure
-5,953.2150
-5,553.2150
-10,600.1830
-11,473.6100
-14,680.0800
Issuance of Capital Stock
0.3600
15.3600
--
--
--
Issuance of Debt
450,585.5070
402,605.5070
274,754
322,321.5820
178,698.4120
Repayment of Debt
-432,791.8840
-369,196.8840
-276,505.5410
-306,238.1340
-163,006.1800
Free Cash Flow
-28,697.5980
-35,697.5980
-24,472.6350
5,475.2270
35,611.2260
6/30/2021 - 1/3/2000
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