0.0780
-0.0010
(-1.27%)
At close: 5:04:55 PM GMT+8
Breakdown
TTM
3/31/2024
9/30/2023
9/30/2021
3/31/2020
Operating Cash Flow
104,530.0000
104,530.0000
19,421.0000
4,194.0000
2,732.0000
Investing Cash Flow
-31,016.0000
-31,016.0000
52,038.0000
-40,473.0000
-80,586.0000
Financing Cash Flow
-51,199.0000
-51,199.0000
-44,592.0000
32,553.0000
102,540.0000
End Cash Position
32,400.0000
32,400.0000
108,147.0000
26,939.0000
40,639.0000
Capital Expenditure
-26,321.0000
-26,321.0000
-18,588.0000
-17,873.0000
-21,581.0000
Issuance of Capital Stock
--
--
--
--
108,573.0000
Issuance of Debt
54,704.0000
54,704.0000
89,358.0000
67,768.0000
93,121.0000
Repayment of Debt
-85,646.0000
-85,646.0000
-105,672.0000
-28,639.0000
-111,248.0000
Free Cash Flow
78,209.0000
78,209.0000
833.0000
-13,679.0000
-18,849.0000
3/31/2020 - 8/24/2006
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