0.3800
-0.0100
(-2.56%)
As of 12:00:46 PM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
44,923.0000
81,176.0000
249,487.0000
321,169.0000
187,009.0000
Investing Cash Flow
-45,947.0000
-51,571.0000
-74,389.0000
-116,263.0000
-48,311.0000
Financing Cash Flow
-11,226.0000
-54,504.0000
-168,996.0000
-189,901.0000
-138,700.0000
End Cash Position
33,048.0000
25,085.0000
50,076.0000
42,944.0000
18,684.0000
Capital Expenditure
-45,578.0000
-53,340.0000
-96,720.0000
-68,249.0000
-48,648.0000
Issuance of Capital Stock
--
--
--
8,204.0000
2,357.0000
Issuance of Debt
147,633.0000
168,208.0000
159,648.0000
88,725.0000
90,329.0000
Repayment of Debt
-58,708.0000
-108,621.0000
-124,500.0000
-167,878.0000
-118,378.0000
Repurchase of Capital Stock
--
--
-39,891.0000
-4,973.0000
--
Free Cash Flow
-655.0000
27,836.0000
152,767.0000
252,920.0000
138,361.0000
6/30/2021 - 3/8/2011
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