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0.1550
0.0000
(0.00%)
At close: February 21 at 4:14:11 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
21,434
12,681
-24,378
3,329
549
Investing Cash Flow
-5,538
-5,432
81,756
-1,401
-179
Financing Cash Flow
-2,515
351
-23,620
2,058
-7,177
End Cash Position
53,251
44,354
36,754
2,996
-990
Capital Expenditure
-6,166
-6,060
-716
-1,550
-491
Issuance of Capital Stock
6,524
6,524
--
7,398
--
Issuance of Debt
--
--
--
9,406
--
Repayment of Debt
-8,003
-8,003
-18,126
-14,401
-4,954
Free Cash Flow
15,268
6,621
-25,094
1,779
58
6/30/2021 - 1/3/2000
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