0.0020
0.0000
(0.00%)
At close: 5:04:03 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-916.0000
-916.0000
781.0000
-38.0000
-1,046.0000
Investing Cash Flow
477.0000
477.0000
-1,096.0000
-1,653.0000
-1,892.0000
Financing Cash Flow
363.0000
363.0000
226.0000
2,340.0000
3,311.0000
End Cash Position
1,248.0000
1,248.0000
1,324.0000
1,413.0000
764.0000
Capital Expenditure
-135.0000
-135.0000
-1,521.0000
-1,334.0000
-116.0000
Issuance of Capital Stock
--
--
--
3,203.0000
6,539.0000
Issuance of Debt
--
--
--
110.0000
--
Repayment of Debt
--
--
-110.0000
-1,113.0000
-2,127.0000
Free Cash Flow
-1,051.0000
-1,051.0000
-740.0000
-1,372.0000
-1,162.0000
6/30/2021 - 1/3/2000
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