0.9200
0.0000
(0.00%)
At close: 4:52:43 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
83,781.0000
71,106.0000
6,968.0000
554.0000
16,201.0000
Investing Cash Flow
-19,296.0000
-19,303.0000
-17,872.0000
-34,775.0000
-55,178.0000
Financing Cash Flow
-59,158.0000
-41,963.0000
17,604.0000
1,749.0000
46,766.0000
End Cash Position
45,012.0000
38,986.0000
27,628.0000
20,410.0000
52,738.0000
Capital Expenditure
-20,723.0000
-20,704.0000
-18,664.0000
-35,583.0000
-56,361.0000
Issuance of Debt
4,074.0000
24,661.0000
36,162.0000
31,165.0000
68,507.0000
Repayment of Debt
-5,902.0000
-37,144.0000
-8,544.0000
-21,533.0000
-6,858.0000
Free Cash Flow
63,058.0000
50,402.0000
-11,696.0000
-35,029.0000
-40,160.0000
6/30/2021 - 11/6/2013
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