42.150
+0.250
+(0.60%)
At close: April 17 at 4:08:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
54,228,000
54,228,000
51,437,000
56,714,000
52,184,000
Investing Cash Flow
-19,902,000
-19,902,000
-15,415,000
-4,356,000
-550,000
Financing Cash Flow
-40,346,000
-40,346,000
-46,784,000
-67,406,000
-54,452,000
End Cash Position
121,303,000
121,303,000
127,323,000
138,085,000
153,133,000
Capital Expenditure
-22,350,000
-22,350,000
-25,301,000
-25,852,000
-39,643,000
Issuance of Debt
55,060,000
55,060,000
58,738,000
39,265,000
70,948,000
Repayment of Debt
-60,201,000
-60,201,000
-75,361,000
-68,063,000
-83,546,000
Repurchase of Capital Stock
--
--
--
-197,000
-1,239,000
Free Cash Flow
31,878,000
31,878,000
26,136,000
30,862,000
12,541,000
12/31/2021 - 1/4/2000
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