0.325
-0.010
(-2.99%)
As of April 9 at 4:08:06 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
58,996
58,996
89,097
76,429
100,408
Investing Cash Flow
-1,906
-1,906
-6,971
-4,071
-8,225
Financing Cash Flow
-82,120
-82,120
-61,305
-62,230
-85,588
End Cash Position
50,600
50,600
75,630
54,809
44,681
Capital Expenditure
-4,289
-4,289
-6,325
-3,719
-8,238
Issuance of Debt
4,553
4,553
55,114
131,088
154,101
Repayment of Debt
-24,660
-24,660
-61,378
-143,810
-170,841
Free Cash Flow
54,707
54,707
82,772
72,710
92,170
3/31/2021 - 3/14/2018
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