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0.7250
+0.0050
+(0.69%)
At close: 4:34:20 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
33,267
37,607
15,788
25,619
Investing Cash Flow
-13,406
-2,477
-943
-1,053
Financing Cash Flow
-25,469
-65,737
8,880
-16,244
End Cash Position
32,860
31,423
62,163
38,249
Capital Expenditure
-13,451
-14,498
-1,256
-325
Issuance of Debt
14,963
10,634
12,566
4,015
Repayment of Debt
-19,022
-25,130
--
-5,928
Free Cash Flow
19,816
23,109
14,532
25,294
12/31/2020 - 2/2/2024
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