0.1000
0.0000
(0.00%)
At close: 4:50:01 PM GMT+8
Breakdown
TTM
9/30/2024
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-5,858.0000
-5,858.0000
-1,300.3520
3,736.5670
-2,163.3960
Investing Cash Flow
6,828.0000
6,828.0000
89,257.9260
-1,232.2100
-1,099.0030
Financing Cash Flow
-786.0000
-786.0000
-42,268.5850
-753.4020
-1,785.7100
End Cash Position
-553.0000
-553.0000
49,871.8370
4,182.1730
2,456.7830
Capital Expenditure
-924.0000
-924.0000
-269.4190
-1,446.7110
-1,160.5040
Repayment of Debt
-1,303.0000
-1,303.0000
-320.0000
-540.0000
-1,507.0960
Free Cash Flow
-6,782.0000
-6,782.0000
-1,569.7710
2,289.8560
-3,323.9000
3/31/2020 - 1/3/2000
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