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1.4600
-0.0200
(-1.35%)
At close: 3:30:07 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
32,156.1720
33,272.1720
15,530.0790
19,005.0170
103,058.3160
Investing Cash Flow
-3,565.1250
-10,025.1250
39,585.9210
37,201.7170
-41,294.3170
Financing Cash Flow
-17,856.1450
-22,284.1450
-37,312.6170
-40,704.7210
-34,054.7060
End Cash Position
136,883.9020
138,533.1700
138,236.2430
111,877.2020
94,515.2730
Capital Expenditure
-24,057.3060
-26,563.3060
-6,781.7850
-11,015.9320
-22,927.3760
Issuance of Debt
--
4,947.1390
--
--
--
Repayment of Debt
-111.6450
-1,192.6450
-508.4410
-2,788.7480
-681
Free Cash Flow
8,098.8660
6,708.8660
8,748.2940
7,989.0850
80,130.9400
6/30/2021 - 1/3/2000
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