2.0200
-0.0300
(-1.46%)
At close: 4:44:11 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
381,070.0000
427,846.0000
-19,047.0000
473,984.0000
185,995.0000
Investing Cash Flow
-21,365.0000
-35,329.0000
-11,728.0000
-35,389.0000
2,236.0000
Financing Cash Flow
-206,615.0000
-204,124.0000
-180,542.0000
-156,557.0000
-106,210.0000
End Cash Position
778,486.0000
791,040.0000
602,123.0000
808,853.0000
523,758.0000
Capital Expenditure
-42,716.0000
-55,478.0000
-28,596.0000
-16,480.0000
-5,619.0000
Repayment of Debt
--
--
--
--
-1,619.0000
Free Cash Flow
338,354.0000
372,368.0000
-47,643.0000
457,504.0000
180,376.0000
6/30/2021 - 5/9/2006
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