0.5350
0.0000
(0.00%)
At close: January 31 at 5:06:00 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
38,079,460.0000
38,079,460.0000
39,102,681.0000
45,012,598.0000
32,067,142.0000
Investing Cash Flow
1,487,108.0000
1,487,108.0000
-6,852,352.0000
-10,472,111.0000
-11,656,193.0000
Financing Cash Flow
-31,737,815.0000
-31,737,815.0000
-32,207,963.0000
-30,670,725.0000
-20,372,221.0000
End Cash Position
31,996,876.0000
31,996,876.0000
26,414,960.0000
18,199,167.0000
15,378,754.0000
Capital Expenditure
-9,422,249.0000
-9,422,249.0000
-8,758,633.0000
-3,497,743.0000
-3,557,565.0000
Issuance of Debt
120,655,989.0000
120,655,989.0000
107,448,984.0000
97,757,122.0000
138,015,457.0000
Repayment of Debt
-118,924,135.0000
-118,924,135.0000
-105,930,339.0000
-106,062,774.0000
-135,893,514.0000
Repurchase of Capital Stock
-17,840.0000
-17,840.0000
--
--
--
Free Cash Flow
28,657,211.0000
28,657,211.0000
30,344,048.0000
41,514,855.0000
28,509,577.0000
9/30/2021 - 5/30/2006
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