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1.700
0.000
(0.00%)
At close: 10:58:48 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
8,668
8,668
8,436
8,696
20,774
Operating Cash Flow
--
--
--
8,696
20,774
Investing Cash Flow
-3,229
-3,229
-5,290
-10,643
-11,320
Financing Cash Flow
-172
-172
-238
1,928
-3,101
End Cash Position
22,168
22,168
17,671
14,370
14,352
Capital Expenditure
-5,024
-5,024
-5,290
-11,017
-11,299
Issuance of Capital Stock
--
--
--
6,633
--
Repayment of Debt
--
--
--
-3,000
-3,000
Repurchase of Capital Stock
-5
-5
-7
-204
--
Free Cash Flow
3,644
3,644
3,146
-2,321
9,475
12/31/2020 - 11/5/2018
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