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2.1800
-0.0300
(-1.36%)
As of 1:45:05 PM GMT+8. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
215,667
215,667
243,130
233,584
198,445
Investing Cash Flow
45,193
45,193
-356,931
16,028
-470,548
Financing Cash Flow
-266,255
-266,255
107,842
-253,681
285,754
End Cash Position
26,811
26,811
32,206
38,165
42,234
Capital Expenditure
-41,651
-41,651
-8,332
-5,901
-5,826
Issuance of Capital Stock
200,002
200,002
--
--
1,334,657
Issuance of Debt
874,697
874,697
1,146,998
387,000
636,620
Repayment of Debt
-1,043,000
-1,043,000
-749,933
-387,000
-1,487,240
Free Cash Flow
174,016
174,016
234,798
227,683
192,619
9/30/2021 - 11/6/2007
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