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1.3000
0.0000
(0.00%)
At close: February 21 at 3:15:15 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
70,139
76,529
71,643
103,401
79,061
Investing Cash Flow
-32,729
-8,204
-41,500
-21,716
-14,082
Financing Cash Flow
-66,712
-80,767
-65,645
-47,794
-44,743
End Cash Position
105,982
129,882
141,785
132,720
97,800
Capital Expenditure
-14,249
-14,598
-49,939
-9,673
-3,693
Issuance of Debt
--
3,139
28,803
607
12,212
Repayment of Debt
--
-20,091
-23,579
-5,065
-13,757
Repurchase of Capital Stock
--
--
--
--
-6,893
Free Cash Flow
55,890
61,931
21,704
93,728
75,368
6/30/2021 - 1/3/2000
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