Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.3300
0.0000
(0.00%)
At close: 5:04:13 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
29,720
30,742
29,470
25,400
19,471
Investing Cash Flow
-10,956
-9,554
-8,474
-3,460
-2,246
Financing Cash Flow
-27,514
-28,367
-25,889
-22,616
-14,252
End Cash Position
11,518
7,868
15,047
19,940
20,616
Capital Expenditure
-10,091
-9,934
-8,454
-3,990
-774
Repurchase of Capital Stock
-528
-415
-221
-209
-44
Free Cash Flow
19,629
20,808
21,016
21,410
18,697
3/31/2021 - 2/23/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
5DO.SI Sakae Holdings Ltd.
0.0950
0.00%
42R.SI Jumbo Group Limited
0.2700
0.00%
540.SI Tung Lok Restaurants (2000) Ltd
0.0860
0.00%
533.SI ABR Holdings Limited
0.4350
0.00%
YK9.SI YKGI Limited
0.0930
0.00%
5KI.SI Soup Holdings Limited
0.0650
+4.84%
1D0.SI Kimly Limited
0.3150
0.00%
5ML.SI Old Chang Kee Ltd.
0.8000
-1.23%
0520.HK XIABUXIABU
0.890
+1.14%