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0.0650
-0.0050
(-7.14%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-132,533
-59,759
53,401
44,242
-10,965
Investing Cash Flow
55,813
104,203
56,040
28,810
47,778
Financing Cash Flow
-78,119
-87,392
-122,658
-74,085
-43,337
End Cash Position
32,298
190,479
132,461
152,322
158,770
Capital Expenditure
-27,990
-24,047
-49,930
-10,647
-3,474
Issuance of Capital Stock
--
--
4,218
11,000
--
Issuance of Debt
72,440
61,389
13,261
9,480
34,578
Repayment of Debt
-22,504
-41,990
-35,861
-42,436
-35,172
Free Cash Flow
-160,523
-83,806
3,471
33,595
-14,439
6/30/2021 - 1/3/2000
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