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0.0450
0.0000
(0.00%)
As of 11:01:06 AM GMT+8. Market Open.
Breakdown
TTM
9/30/2024
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
61,222
61,222
-76,090
-18,383
10,608
Investing Cash Flow
-88,155
-88,155
-10,632
-12,281
-179
Financing Cash Flow
23,708
23,708
43,929
-7,558
77,799
End Cash Position
11,343
11,343
8,478
51,555
89,785
Capital Expenditure
-522
-522
-30,689
-2,857
-179
Issuance of Capital Stock
27,450
27,450
58,649
--
68,736
Issuance of Debt
9,207
9,207
10,500
63,115
--
Repayment of Debt
-4,000
-4,000
-49,996
-15,514
-575
Free Cash Flow
60,700
60,700
-106,779
-21,240
10,429
6/30/2020 - 3/25/2002
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