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28.050
+0.200
+(0.72%)
As of 11:18:38 AM 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
100,725,000
91,548,000
88,516,000
73,853,000
67,179,000
Operating Cash Flow
--
91,548,000
88,516,000
73,853,000
67,179,000
Investing Cash Flow
-200,182,000
-156,649,000
-89,601,000
-106,531,000
-67,728,000
Financing Cash Flow
105,910,000
69,286,000
2,839,000
35,241,000
1,972,000
End Cash Position
23,436,000
21,788,000
17,586,000
15,459,000
12,993,000
Capital Expenditure
-1,549,000
-2,090,000
-1,789,000
-3,258,000
-3,035,000
Issuance of Debt
13,560,000
10,000,000
9,210,000
2,770,000
10,000,000
Repayment of Debt
--
--
-22,333,000
-16,828,000
--
Free Cash Flow
99,176,000
89,458,000
86,727,000
70,595,000
64,144,000
12/31/2020 - 12/15/2011
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