0.1190
+0.0010
+(0.85%)
At close: 5:04:21 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-18,156.0000
-18,156.0000
-37,007.0000
53,950.0000
81,162.0000
Investing Cash Flow
-22,732.0000
-22,732.0000
-5,876.0000
-21,200.0000
-18,885.0000
Financing Cash Flow
8,362.0000
8,362.0000
7,871.0000
-967.0000
-3,140.0000
End Cash Position
27,391.0000
27,391.0000
61,148.0000
99,580.0000
67,797.0000
Capital Expenditure
-2,553.0000
-2,553.0000
-8,029.0000
-22,322.0000
-19,694.0000
Issuance of Capital Stock
--
--
--
--
18,437.0000
Issuance of Debt
37,699.0000
37,699.0000
33,180.0000
21,658.0000
10,830.0000
Repayment of Debt
-28,595.0000
-28,595.0000
-20,557.0000
-20,459.0000
-30,685.0000
Free Cash Flow
-20,709.0000
-20,709.0000
-45,036.0000
31,628.0000
61,468.0000
6/30/2021 - 12/8/2014
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