20.450
-0.300
(-1.45%)
As of 2:03:20 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
14,460,000
14,460,000
11,131,000
685,000
7,072,000
Investing Cash Flow
16,000
16,000
12,146,000
-50,044,000
-974,000
Financing Cash Flow
-5,417,000
-5,417,000
-21,305,000
52,051,000
-10,751,000
End Cash Position
18,638,000
18,638,000
9,662,000
8,104,000
5,357,000
Issuance of Debt
63,131,000
63,131,000
64,127,000
69,366,000
38,193,000
Repayment of Debt
-59,813,000
-59,813,000
-74,933,000
-56,415,000
-43,436,000
Free Cash Flow
14,460,000
14,460,000
11,131,000
685,000
7,072,000
12/31/2020 - 1/4/2000
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