0.0570
+0.0020
+(3.64%)
At close: 5:09:47 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
27,391.0000
27,391.0000
14,200.0000
13,048.0000
7,899.0000
Investing Cash Flow
-1,073.0000
-1,073.0000
1,919.0000
123.0000
1,146.0000
Financing Cash Flow
-24,098.0000
-24,098.0000
-13,293.0000
-15,738.0000
-5,502.0000
End Cash Position
9,371.0000
9,371.0000
7,124.0000
4,334.0000
7,009.0000
Capital Expenditure
-4,198.0000
-4,198.0000
-1,855.0000
-636.0000
-1,551.0000
Repayment of Debt
-19,858.0000
-19,858.0000
-8,077.0000
-10,037.0000
-180.0000
Free Cash Flow
23,193.0000
23,193.0000
12,345.0000
12,412.0000
6,348.0000
3/31/2021 - 1/3/2000
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