3,280.00
-45.00
(-1.35%)
At close: 3:30:30 PM GMT+9
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
72,595,259.00
38,312,877.00
37,020,257.00
21,666,796.00
58,342,400.00
Investing Cash Flow
-85,090,112.00
-45,546,458.00
-251,251,201.00
-338,797,252.00
-180,516,746.00
Financing Cash Flow
48,405,098.00
55,237,442.00
-2,692,909.00
410,985,550.00
132,741,520.00
End Cash Position
83,270,903.00
106,965,184.00
56,032,308.00
290,599,388.00
178,668,941.00
Capital Expenditure
-94,923,346.00
-55,846,579.00
-295,335,866.00
-286,397,199.00
-183,350,892.00
Issuance of Debt
29,926,579.00
36,172,450.00
36,884,592.00
442,793,001.00
152,554,301.00
Repayment of Debt
--
-67,396,303.00
-31,068,180.00
-27,351,225.00
-41,297,208.00
Free Cash Flow
-22,328,087.00
-17,533,702.00
-258,315,609.00
-264,730,403.00
-125,008,492.00
6/30/2021 - 10/25/2016
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