0.1370
+0.0290
+(26.85%)
At close: 3:35:26 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
3,615.0000
3,615.0000
1,929.0000
2,225.0000
5,859.0000
Investing Cash Flow
-6,230.0000
-6,230.0000
-737.0000
-1,817.0000
-1,339.0000
Financing Cash Flow
-724.0000
-724.0000
-1,761.0000
-6,757.0000
6,303.0000
End Cash Position
5,610.0000
5,610.0000
8,949.0000
9,518.0000
15,867.0000
Capital Expenditure
-6,357.0000
-6,357.0000
-1,023.0000
-1,926.0000
-989.0000
Issuance of Capital Stock
--
--
--
--
7,698.0000
Issuance of Debt
--
--
--
--
500.0000
Repayment of Debt
-216.0000
-216.0000
-458.0000
-3,056.0000
-1,434.0000
Free Cash Flow
-2,742.0000
-2,742.0000
906.0000
299.0000
4,870.0000
6/30/2021 - 6/17/2021
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