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1.6300
+0.0500
+(3.16%)
At close: February 21 at 4:55:42 PM GMT+8
Breakdown
TTM
12/31/2023
6/30/2021
6/30/2020
Operating Cash Flow
131,167
158,144
3,676
-3,100
Investing Cash Flow
-154,688
-137,321
-11,276
1,723
Financing Cash Flow
41,678
112,062
24,408
57
End Cash Position
125,166
158,135
81,480
65,332
Capital Expenditure
-26,107
-39,923
-1,107
-2,042
Issuance of Capital Stock
--
59,400
31,549
8,813
Issuance of Debt
137,274
206,719
--
399
Repayment of Debt
-67,476
-139,547
-5,046
-4,624
Repurchase of Capital Stock
--
--
--
-475
Free Cash Flow
105,060
118,221
2,569
-5,142
6/30/2020 - 1/24/2008
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