11.20
0.00
(0.00%)
At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
65,470.00
42,394.00
95,303.00
330,183.00
-39,246.00
Investing Cash Flow
-29,463.00
-13,397.00
-58,527.00
-40,566.00
-70,073.00
Financing Cash Flow
-45,212.00
-37,782.00
-123,631.00
-200,915.00
131,078.00
End Cash Position
40,280.00
62,915.00
71,700.00
158,555.00
69,853.00
Capital Expenditure
-28,809.00
-5,498.00
-33,019.00
-42,110.00
-37,672.00
Issuance of Debt
329,316.00
29,246.00
-74,103.00
-160,915.00
309,828.00
Repayment of Debt
-374,528.00
-67,028.00
-49,528.00
-40,000.00
-178,750.00
Free Cash Flow
36,661.00
36,896.00
62,284.00
288,073.00
-76,918.00
12/31/2020 - 1/4/2000
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