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4.6500
0.0000
(0.00%)
At close: 4:51:14 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
736,484
809,578
418,348
244,238
80,004
Investing Cash Flow
-129,584
-146,363
-66,014
-1,626,940
-36,015
Financing Cash Flow
-611,676
-751,305
-88,318
1,850,399
13,763
End Cash Position
616,216
788,514
875,812
603,711
135,038
Capital Expenditure
-188,440
-200,161
-104,978
-74,522
-51,690
Issuance of Capital Stock
60,773
51,984
--
--
237,150
Issuance of Debt
1,450,000
450,000
462,000
2,010,000
--
Repayment of Debt
-1,927,500
-1,057,500
-530,500
-135,521
-209,800
Free Cash Flow
548,044
609,417
313,370
169,716
28,314
6/30/2021 - 1/3/2000
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