0.055
-0.004
(-6.78%)
At close: April 16 at 1:20:34 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
1,533
1,533
1,557
-1,784
1,343
Investing Cash Flow
232
232
-599
-1,012
-1,407
Financing Cash Flow
-34
-34
-43
-141
-140
End Cash Position
3,453
3,453
1,722
807
3,744
Capital Expenditure
-300
-300
-719
-1,103
-1,491
Repayment of Debt
--
--
-9
-106
-102
Free Cash Flow
1,233
1,233
838
-2,887
-148
9/30/2021 - 4/16/2018
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