0.1350
0.0000
(0.00%)
At close: 4:33:10 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-3,240.0000
-3,240.0000
6,860.4810
11,605.4760
-4,825.0720
Investing Cash Flow
-397.0000
-397.0000
-277.5300
-28,994.9960
-5,947.2410
Financing Cash Flow
60.0000
60.0000
1,672.2240
3,531.7380
8,753.5310
End Cash Position
15,251.0000
15,251.0000
18,827.9630
10,572.7880
24,430.5700
Capital Expenditure
-688.0000
-688.0000
-996.9130
-2,559.0800
-89.6300
Issuance of Capital Stock
1,269.0000
1,269.0000
381.9500
--
14,635.9550
Issuance of Debt
--
--
--
--
190.5800
Repayment of Debt
--
--
--
-190.5800
-83.7800
Free Cash Flow
-3,928.0000
-3,928.0000
5,863.5680
9,046.3960
-4,914.7020
9/30/2021 - 1/3/2000
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