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0.2900
0.0000
(0.00%)
At close: 10:00:00 AM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-9,840
-9,840
25,520
63,524
-33,018
Investing Cash Flow
-1,213
-1,213
3,536
42,724
-48,774
Financing Cash Flow
-28,629
-28,629
-15,713
-125,111
29,655
End Cash Position
50,682
50,682
90,480
78,675
99,480
Capital Expenditure
-4,597
-4,597
-2,704
-2,472
-8,702
Issuance of Capital Stock
--
--
490
--
--
Issuance of Debt
26,267
26,267
38,893
51,218
67,294
Repayment of Debt
-22,436
-22,436
-43,339
-137,067
-8,826
Repurchase of Capital Stock
-458
-458
--
--
--
Free Cash Flow
-14,437
-14,437
22,816
61,052
-41,720
6/30/2021 - 1/3/2000
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