1.9000
+0.0100
+(0.53%)
As of 12:29:06 PM GMT+8. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,019,232.0000
1,187,034.0000
750,177.0000
519,065.0000
514,244.0000
Investing Cash Flow
-566,541.0000
-551,138.0000
-295,544.0000
-293,352.0000
-588,133.0000
Financing Cash Flow
-696,487.0000
-788,642.0000
-597,989.0000
155,160.0000
322,576.0000
End Cash Position
1,528,440.0000
1,571,977.0000
1,720,497.0000
1,840,183.0000
1,453,252.0000
Capital Expenditure
-441,032.0000
-436,667.0000
-344,797.0000
-409,695.0000
-1,059,619.0000
Issuance of Capital Stock
255.0000
83.0000
20.0000
463.0000
11,413.0000
Issuance of Debt
--
137,639.0000
364,375.0000
778,967.0000
1,831,272.0000
Repayment of Debt
-528,322.0000
-614,395.0000
-663,719.0000
-377,441.0000
-1,296,848.0000
Free Cash Flow
578,200.0000
750,367.0000
405,380.0000
109,370.0000
-545,375.0000
6/30/2021 - 1/3/2000
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