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0.248
0.000
(0.00%)
At close: February 18 at 3:56:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-36,439
-36,439
57,751
14,962
-40,365
Investing Cash Flow
4,899
4,899
-112,727
459
583
Financing Cash Flow
26,780
26,780
-16,805
16,286
835
End Cash Position
38,008
38,008
43,178
115,050
83,343
Capital Expenditure
-211
-211
-2
-293
-1,322
Issuance of Debt
25,827
25,827
--
16,655
--
Repayment of Debt
--
--
-16,655
--
--
Free Cash Flow
-36,650
-36,650
57,749
14,669
-41,687
12/31/2020 - 9/10/2018
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