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0.072
+0.012
+(20.00%)
At close: February 21 at 3:54:52 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-4,262
-4,262
37,182
-21,854
9,028
Investing Cash Flow
-11,997
-11,997
-35,517
-20,756
-18,289
Financing Cash Flow
4,460
4,460
13,099
35,172
7,997
End Cash Position
17,307
17,307
29,106
14,342
21,780
Capital Expenditure
-9,967
-9,967
-46,778
-32,048
-29,336
Issuance of Debt
61,759
61,759
247,291
143,592
61,847
Repayment of Debt
-43,998
-43,998
-222,209
-99,956
-51,183
Free Cash Flow
-14,229
-14,229
-9,596
-53,902
-20,308
3/31/2021 - 11/14/2016
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