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0.202
+0.002
+(1.00%)
At close: 3:59:33 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-79,475
-79,475
-109,134
-14,547
-157,022
Investing Cash Flow
-1,720
-1,720
-1,004
26,620
-19,696
Financing Cash Flow
154,381
154,381
102,791
-65,481
148,321
End Cash Position
173,342
173,342
101,029
111,881
164,127
Capital Expenditure
-2,771
-2,771
-1,054
-215
-19,702
Issuance of Capital Stock
225,267
225,267
207,557
17,813
232,042
Issuance of Debt
12,000
12,000
52,340
35,220
137,677
Repayment of Debt
-77,417
-77,417
-144,986
-103,767
-204,073
Free Cash Flow
-82,246
-82,246
-110,188
-14,762
-176,724
12/31/2020 - 12/16/2005
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