1.1500
0.0000
(0.00%)
At close: January 31 at 4:50:04 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-46,853.0750
--
-50,479.7320
78,320.1230
132,151.6670
Investing Cash Flow
-246.5780
--
-21,689.3920
58,476.3440
8,290.9390
Financing Cash Flow
17,680.2220
--
47,184.4390
-110,408.9430
-137,610.9150
End Cash Position
29,806.0530
--
28,668.6990
53,715.3510
27,327.8270
Capital Expenditure
-1,252.6080
--
-23,289.8120
-1,228.5910
-1,823.4180
Issuance of Debt
69,314.7130
--
85,375.7040
--
--
Repayment of Debt
-5,008.0000
--
-4,008.0000
-79,222.9290
-104,589.3530
Free Cash Flow
-48,105.6830
--
-73,769.5440
77,091.5320
130,328.2490
3/31/2021 - 12/18/2012
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