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1.2300
0.0000
(0.00%)
At close: 4:44:11 PM GMT+8
Breakdown
TTM
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
51,309.2840
81,410.2840
114,580.5020
22,653.0020
Investing Cash Flow
-216,285.3220
-376,074.3220
-29,522.6760
48,796.8520
Financing Cash Flow
167,147.8710
356,479.8710
-179,280.9940
-28,196.1740
End Cash Position
224,261.8330
223,114.3080
163,702.9610
263,792.7500
Capital Expenditure
-131.5210
-36,166.5210
-177,186.5510
-673.6020
Issuance of Capital Stock
7,444.0700
3,957.0700
--
3,322.6560
Issuance of Debt
--
427,363.8610
3,286.7710
37,874.7000
Repayment of Debt
--
-73,183.3980
-180,034.4950
-64,670.4900
Repurchase of Capital Stock
0.0650
-635.9350
-2,301.0610
-3,354.1120
Free Cash Flow
51,177.7630
45,243.7630
-62,606.0490
21,979.4000
6/30/2020 - 8/13/2003
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