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0.0950
0.0000
(0.00%)
At close: February 28 at 1:09:14 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,007
1,007
1,916
1,158
3,865
Investing Cash Flow
3,504
3,504
3,202
11,350
5,448
Financing Cash Flow
-6,321
-6,321
-6,651
-7,515
-13,176
End Cash Position
3,823
3,823
5,784
7,731
2,672
Capital Expenditure
-570
-570
-279
-423
-263
Issuance of Debt
--
--
--
--
5,000
Repayment of Debt
-3,852
-3,852
-4,227
-3,719
-15,943
Repurchase of Capital Stock
--
--
-59
--
--
Free Cash Flow
437
437
1,637
735
3,602
6/30/2021 - 8/28/2003
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