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0.3300
-0.0450
(-12.00%)
At close: 4:39:46 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
3/31/2021
3/31/2020
Operating Cash Flow
6,923.5780
4,578.5780
10,107.5040
9,306.3490
-26,387.2890
Investing Cash Flow
-2,521.5690
-2,497.5690
12,331.5930
1,714.9270
-1,372.1540
Financing Cash Flow
-5,621.3080
-1,869.3080
-26,888.5470
-5,901.7090
23,190.9960
End Cash Position
2,544.7010
3,569.6300
3,357.7100
4,126.9710
1,094.7100
Capital Expenditure
--
--
-128.6920
-1,158.3290
-4,057.3280
Issuance of Debt
--
783.6320
984
14,121.0810
89,507.7650
Repayment of Debt
-3,185.1650
-2,329.1650
-9,315.3910
-37,708.4120
-61,109.3570
Free Cash Flow
6,923.5780
4,578.5780
9,978.8120
8,148.0200
-30,444.6170
3/31/2020 - 1/3/2000
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