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0.1250
+0.0050
+(4.17%)
At close: 4:04:41 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-82,974
-73,529
36,131
-741
-6,226
Investing Cash Flow
-6,607
34,786
-36,646
-9,156
14,288
Financing Cash Flow
15,479
21,408
-5,479
-3,400
-355
End Cash Position
-6,347
34,528
20,975
31,445
45,808
Capital Expenditure
-15,505
-17,701
-39,195
-7,216
-1,654
Issuance of Capital Stock
--
27,782
--
--
--
Issuance of Debt
13,786
16,608
13,260
6,339
--
Repayment of Debt
-2,878
-2,773
-2,139
-563
--
Free Cash Flow
-98,479
-91,230
-3,064
-7,957
-7,880
6/30/2021 - 1/3/2000
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