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1.3300
0.0000
(0.00%)
At close: February 10 at 4:33:40 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-4,377.2540
4,833.7460
14,800.0460
3,853.8310
2,918.5470
Investing Cash Flow
-3,136.8910
-3,192.8910
-668.9340
-597.2970
-804.9070
Financing Cash Flow
-4,536.2370
-4,726.2370
-2,516.5600
1,161.8090
-1,130.3790
End Cash Position
25,153.6180
27,904.9370
30,973.9840
19,281.8610
14,774.6130
Capital Expenditure
--
-3,536.6030
-726.4550
-427.0740
-857.1080
Issuance of Debt
--
--
--
--
127.8000
Repayment of Debt
-4,842.8640
-5,117.8640
-1,072.3980
-178.5550
--
Free Cash Flow
-7,857.8570
1,297.1430
14,073.5910
3,426.7570
2,061.4390
6/30/2021 - 1/3/2000
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