0.0650
+0.0050
+(8.33%)
At close: April 18 at 4:50:01 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
Operating Cash Flow
-17,942.1000
-2,314.1000
4,490.7120
Investing Cash Flow
-655.2650
-908.2650
-3,318.0790
Financing Cash Flow
17,940.3040
3,725.3040
-4,815.4200
End Cash Position
-366.0610
-1,293.1910
-1,885.0810
Capital Expenditure
-656.3020
-909.3020
-3,318.0790
Issuance of Capital Stock
--
4,730.3440
--
Issuance of Debt
18,742
5,500
--
Repayment of Debt
--
-5,568.5430
-4,564.3250
Free Cash Flow
-18,598.4020
-3,223.4020
1,172.6330
6/30/2023 - 7/12/2004
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