0.5150
-0.0050
(-0.96%)
At close: 5:04:54 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
28,409.0000
28,409.0000
54,072.0000
41,228.0000
56,910.0000
Investing Cash Flow
-99,816.0000
-99,816.0000
-13,309.0000
-36,351.0000
-44,133.0000
Financing Cash Flow
56,266.0000
56,266.0000
-19,837.0000
-1,971.0000
-15,107.0000
End Cash Position
43,333.0000
43,333.0000
58,580.0000
39,743.0000
36,801.0000
Capital Expenditure
-4,882.0000
-4,882.0000
-18,819.0000
-8,092.0000
-20,146.0000
Issuance of Capital Stock
--
--
--
5,048.0000
2,089.0000
Issuance of Debt
160,463.0000
160,463.0000
64,443.0000
70,792.0000
49,021.0000
Repayment of Debt
-40,850.0000
-40,850.0000
-26,453.0000
-23,793.0000
-14,411.0000
Free Cash Flow
23,527.0000
23,527.0000
35,253.0000
33,136.0000
36,764.0000
9/30/2021 - 4/13/2015
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