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0.1000
0.0000
(0.00%)
At close: February 17 at 1:46:00 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
8,798
8,798
-13,602
-21,761
-27,790
Investing Cash Flow
14,202
14,202
48,093
42,362
62,120
Financing Cash Flow
-17,033
-17,033
-43,383
-20,140
-52,360
End Cash Position
20,775
20,775
14,643
22,602
21,813
Capital Expenditure
-420
-420
-310
-392
-1,197
Issuance of Debt
6,000
6,000
22,628
37,078
20,190
Repayment of Debt
-17,852
-17,852
-59,855
-51,634
-64,635
Free Cash Flow
8,378
8,378
-13,912
-22,153
-28,987
9/30/2021 - 12/16/2011
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