30.750
-0.100
(-0.32%)
As of 3:36:39 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
98,471,000.000
89,687,000.000
109,734,000.000
94,350,000.000
81,289,000.000
Operating Cash Flow
--
89,687,000.000
109,734,000.000
94,350,000.000
81,289,000.000
Investing Cash Flow
-60,428,000.000
-36,974,000.000
-56,585,000.000
-6,619,000.000
32,048,000.000
Financing Cash Flow
-52,869,000.000
-76,131,000.000
-78,734,000.000
-43,731,000.000
-42,079,000.000
End Cash Position
89,787,000.000
108,174,000.000
131,458,000.000
156,706,000.000
112,880,000.000
Capital Expenditure
-32,071,000.000
-37,084,000.000
-28,684,000.000
-23,638,000.000
-20,673,000.000
Issuance of Debt
10,530,000.000
12,926,000.000
27,653,000.000
22,114,000.000
9,940,000.000
Repayment of Debt
-12,986,000.000
-30,288,000.000
-36,501,000.000
-21,741,000.000
-17,328,000.000
Free Cash Flow
66,400,000.000
52,603,000.000
81,050,000.000
70,712,000.000
60,616,000.000
12/31/2020 - 6/15/2005
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