0.185
-0.015
(-7.50%)
At close: 2:02:44 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
61,219.000
61,219.000
39,524.000
34,704.000
693.000
Investing Cash Flow
-1,934.000
-1,934.000
1,900.000
-2,270.000
4,494.000
Financing Cash Flow
-60,169.000
-60,169.000
-61,448.000
-29,012.000
19,959.000
End Cash Position
52,031.000
52,031.000
52,931.000
73,422.000
69,332.000
Capital Expenditure
-1,777.000
-1,777.000
-694.000
-4,079.000
-1,011.000
Issuance of Debt
23,300.000
23,300.000
66,500.000
43,466.000
7,178,558.000
Repayment of Debt
-82,631.000
-82,631.000
-124,719.000
-68,488.000
-7,154,628.000
Free Cash Flow
59,442.000
59,442.000
38,830.000
30,625.000
-318.000
12/31/2020 - 1/4/2000
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