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0.9700
+0.0050
+(0.52%)
As of 11:59:49 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
8/31/2021
8/31/2020
Operating Cash Flow
192,155
192,155
199,158
202,545
166,309
Investing Cash Flow
-2,861
-2,861
61,697
-13,078
-635,032
Financing Cash Flow
-180,837
-180,837
-289,399
-158,264
205,992
End Cash Position
134,467
134,467
105,703
111,681
81,974
Capital Expenditure
-62
-62
-120
-234
-183
Issuance of Capital Stock
--
--
--
--
164,477
Issuance of Debt
--
--
300,000
--
184,469
Repayment of Debt
--
--
-25,000
--
--
Free Cash Flow
192,093
192,093
199,038
202,311
166,126
8/31/2020 - 7/24/2013
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