0.079
+0.002
+(2.60%)
At close: 9:33:22 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,672
13,672
16,735
17,027
-15,607
Investing Cash Flow
-3,610
-3,610
-3,111
-2,097
-4,393
Financing Cash Flow
-7,957
-7,957
-10,199
-9,524
28,824
End Cash Position
18,967
18,967
16,864
13,459
8,059
Capital Expenditure
-1,925
-1,925
-2,447
-2,040
-3,332
Issuance of Capital Stock
--
--
--
--
22,983
Issuance of Debt
21,972
21,972
39,085
35,164
47,278
Repayment of Debt
-27,399
-27,399
-47,153
-42,823
-34,336
Free Cash Flow
11,747
11,747
14,288
14,987
-18,939
12/31/2020 - 3/12/2020
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