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0.4950
0.0000
(0.00%)
At close: March 13 at 5:10:44 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
136,599
136,599
123,542
124,285
142,217
Investing Cash Flow
-12,910
-12,910
2,285
-19,707
-34,464
Financing Cash Flow
-130,682
-130,682
-137,978
-123,159
-118,116
End Cash Position
60,574
60,574
68,302
85,663
108,323
Capital Expenditure
-14,737
-14,737
-17,830
-20,079
-34,937
Issuance of Capital Stock
--
--
--
--
99,450
Issuance of Debt
59,500
59,500
232,587
235,000
405,729
Repayment of Debt
-61,500
-61,500
-247,384
-240,000
-523,544
Free Cash Flow
121,862
121,862
105,712
104,206
107,280
6/30/2021 - 11/6/2007
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