50.00
-1.50
(-2.91%)
At close: 2:35:19 PM GMT+7
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
739,827.58
838,398.58
384,901.85
127,008.20
447,121.51
Investing Cash Flow
-151,919.95
-116,689.95
-75,740.55
-51,681.72
-15,068.97
Financing Cash Flow
-183,544.85
-151,491.85
-109,363.98
-108,916.46
-1,254,047.05
End Cash Position
1,490,635.78
1,188,316.74
615,993.58
416,366.86
447,021.98
Capital Expenditure
-315,275.07
-215,646.07
-150,005.73
-111,553.30
-88,739.85
Repayment of Debt
-58,398.85
-56,055.85
-51,523.81
-51,076.46
-1,106,074.87
Free Cash Flow
424,552.51
622,752.51
234,896.12
15,454.90
358,381.67
3/31/2021 - 7/24/2019
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