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0.5800
-0.0050
(-0.85%)
At close: February 21 at 4:50:57 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
6,677
46,401
133,828
30,996
18,109
Investing Cash Flow
-56,644
-51,879
-9,758
-9,943
-3,271
Financing Cash Flow
7,483
-21,481
-109,677
31,168
-17,782
End Cash Position
73,514
84,009
112,422
98,101
46,051
Capital Expenditure
-70,406
-56,813
-11,956
-8,807
-11,519
Issuance of Debt
96,353
75,706
5,443
81,443
14,751
Repayment of Debt
-37,317
-32,260
-60,494
-15,957
-5,100
Free Cash Flow
-63,729
-10,412
121,872
22,189
6,590
6/30/2021 - 2/3/2005
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