0.1750
+0.0200
+(12.90%)
As of 10:41:23 AM GMT+8. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
9,714.2350
8,897.2350
-4,190.4540
-8,255.0930
Investing Cash Flow
-9,913.8880
-9,998.8880
-12,397.0940
-12,221.9270
Financing Cash Flow
-1,360.8620
-1,463.8620
7,168.0910
28,685.8090
End Cash Position
1,026.4850
1,645.9770
4,360.3420
13,819.7860
Capital Expenditure
-1,012.4860
-72.4860
-1,269.1730
-1,270.4520
Issuance of Capital Stock
--
--
9,147.2410
29,914.4480
Issuance of Debt
--
192.0000
--
--
Repayment of Debt
-694.2530
-695.2530
-658.0530
-561.0970
Free Cash Flow
8,701.7490
8,824.7490
-5,459.6270
-9,525.5450
6/30/2021 - 6/9/2015
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