0.189
-0.011
(-5.50%)
As of 2:29:04 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
42,330.000
-12,573.000
-7,097.000
-81,759.000
Investing Cash Flow
--
-1,350.000
--
-3,729.000
-767.000
Financing Cash Flow
--
-20,745.000
-13,420.000
19,762.000
-7,240.000
End Cash Position
--
41,273.000
21,038.000
47,031.000
38,095.000
Capital Expenditure
-752.000
-1,350.000
--
-346.000
-92.000
Issuance of Capital Stock
--
--
696.000
5,828.000
19,058.000
Issuance of Debt
--
--
50,000.000
24,938.000
5,000.000
Repayment of Debt
--
-149.000
-55,150.000
--
--
Repurchase of Capital Stock
--
-3,259.000
--
-4,680.000
-4,577.000
Free Cash Flow
--
40,980.000
-12,573.000
-7,443.000
-81,851.000
3/31/2021 - 9/30/2019
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