2.1600
0.0000
(0.00%)
At close: January 17 at 4:54:55 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,092,766.0000
1,465,499.0000
1,555,788.0000
694,293.0000
1,018,752.0000
Investing Cash Flow
-1,633,668.0000
-1,911,265.0000
-176,091.0000
-5,246,109.0000
-287,381.0000
Financing Cash Flow
813,332.0000
-46,775.0000
-1,057,404.0000
5,037,860.0000
-397,694.0000
End Cash Position
2,221,923.0000
2,194,480.0000
2,682,380.0000
2,351,084.0000
1,848,208.0000
Capital Expenditure
-746,652.0000
-728,288.0000
-166,526.0000
-1,521,967.0000
-123,108.0000
Issuance of Debt
11,219,613.0000
16,825,479.0000
1,699,791.0000
5,900,661.0000
605,029.0000
Repayment of Debt
-9,265,495.0000
-15,522,252.0000
-1,801,497.0000
-357,297.0000
-577,516.0000
Free Cash Flow
346,114.0000
737,211.0000
1,389,262.0000
-827,674.0000
895,644.0000
6/30/2021 - 1/15/2014
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