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4.150
-0.090
(-2.12%)
At close: April 3 at 4:08:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-36,504
-36,504
-33,326
11,656
-89,870
Investing Cash Flow
156
156
623
29,384
-12,831
Financing Cash Flow
49,121
49,121
2,919
-7,247
35,739
End Cash Position
17,854
17,854
5,081
34,865
1,072
Capital Expenditure
-702
--
--
--
-24
Issuance of Debt
115,000
115,000
133,200
65,984
129,511
Repayment of Debt
-83,200
-83,200
-132,000
-75,511
-102,349
Free Cash Flow
-36,504
-36,504
-33,326
11,656
-89,894
12/31/2020 - 11/12/2019
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