0.0540
0.0000
(0.00%)
At close: 5:06:12 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
37,635.0000
37,635.0000
28,112.0000
28,656.0000
8,827.0000
Investing Cash Flow
-55,977.0000
-55,977.0000
-22,821.0000
3,434.0000
-2,228.0000
Financing Cash Flow
25,220.0000
25,220.0000
6,047.0000
-755.0000
-322.0000
End Cash Position
65,865.0000
65,865.0000
61,285.0000
51,635.0000
19,848.0000
Capital Expenditure
-61,809.0000
-61,809.0000
-32,382.0000
-4,593.0000
-2,228.0000
Issuance of Capital Stock
--
--
7,538.0000
548.0000
--
Issuance of Debt
31,889.0000
31,889.0000
--
--
5,000.0000
Repayment of Debt
-2,520.0000
-2,520.0000
-1,075.0000
-1,075.0000
-4,731.0000
Free Cash Flow
-24,174.0000
-24,174.0000
-4,270.0000
24,063.0000
6,599.0000
9/30/2021 - 11/5/2007
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