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3.910
-0.200
(-4.87%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
70,549,000
71,121,000
72,731,000
31,867,000
Investing Cash Flow
-88,215,000
-70,927,000
-72,755,000
-81,555,000
-51,370,000
Financing Cash Flow
-1,375,000
-11,483,000
8,557,000
-35,861,000
21,114,000
Other Cash Adjustment Inside Change in Cash
--
97,000
400,000
--
--
End Cash Position
24,159,000
28,835,000
40,599,000
33,276,000
78,209,000
Capital Expenditure
-3,665,000
-3,573,000
-6,576,000
--
--
Issuance of Capital Stock
--
2,500,000
--
--
--
Issuance of Debt
200,000
24,292,000
3,215,000
2,292,000
8,592,000
Repayment of Debt
-92,000
-30,238,000
-3,804,000
-15,247,000
--
Free Cash Flow
84,106,000
66,976,000
64,545,000
72,731,000
31,867,000
12/31/2020 - 12/7/2012
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