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0.7950
-0.0050
(-0.62%)
At close: February 21 at 3:12:38 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
22,651
34,021
5,363
-17,305
9,573
Investing Cash Flow
-26,722
-13,478
-8,069
-1,051
-285
Financing Cash Flow
8,018
-11,582
-5,755
-24,080
-13,627
End Cash Position
54,706
55,049
46,088
54,531
96,956
Capital Expenditure
-28,004
-14,614
-10,421
-643
-2,322
Issuance of Debt
--
2,600
1,810
--
--
Repayment of Debt
--
-4,353
-20,784
-9,054
-10,172
Free Cash Flow
-5,353
19,407
-5,058
-17,948
7,251
6/30/2021 - 11/10/2014
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