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0.1550
0.0000
(0.00%)
At close: 4:50:00 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Operating Cash Flow
9,644
5,363
3,267
-8,008
Investing Cash Flow
-110
-120
-231
534
Financing Cash Flow
-5,822
-5,324
-5,292
7,203
End Cash Position
2,568
-17
64
2,320
Capital Expenditure
--
-60
-231
-96
Issuance of Debt
--
--
--
10,328
Repayment of Debt
--
-3,955
-6,347
-300
Free Cash Flow
9,594
5,303
3,036
-8,104
6/30/2022 - 1/3/2000
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