Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.1230
-0.0090
(-6.82%)
At close: April 4 at 7:30:17 PM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-27,073
-27,073
-1,913
39,608
9,226
Investing Cash Flow
-212,347
-212,347
-219,901
-142,679
-16,884
Financing Cash Flow
388,865
388,865
99,263
255,657
45,545
End Cash Position
258,915
258,915
109,470
232,021
79,435
Capital Expenditure
-216,025
-216,025
-229,582
-142,715
-17,019
Issuance of Capital Stock
304,470
304,470
--
256,155
45,872
Issuance of Debt
85,000
85,000
100,000
--
--
Repurchase of Capital Stock
--
--
-182
--
--
Free Cash Flow
-243,098
-243,098
-231,495
-103,107
-7,793
6/30/2021 - 1/3/2022
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
CQWA.SG Companhia Siderúrgica Nacional
1.2600
-11.89%
YM9A.F Maanshan Iron & Steel Company Limited
0.2000
-0.99%
CGP.F Chongqing Iron & Steel Company Limited
0.0915
+0.55%
ANGGF Angang Steel Company Limited
0.1900
0.00%
CUGCY China Oriental Group Company Limited
2.7600
0.00%
I43.DU Jacquet Metals
18.84
-2.38%
ORG.SG China Oriental Group Co Ltd
0.1280
-1.54%
PBU.SG Equatorial Resources Ltd
0.0435
-26.89%
CUGCF China Oriental Group Company Limited
0.2700
0.00%
S08.F PT Steel Pipe Industry of Indonesia Tbk
0.0115
0.00%