0.730
0.000
(0.00%)
As of 1:06:53 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
18,554
18,554
6,395
-9,125
32,640
Investing Cash Flow
-4,724
-4,724
-1,367
22,016
-29,475
Financing Cash Flow
-7,734
-7,734
-7,432
-12,790
-2,457
End Cash Position
42,269
42,269
36,730
40,683
40,225
Capital Expenditure
-1,990
-1,990
-2,651
-1,278
-645
Free Cash Flow
16,564
16,564
3,744
-10,403
31,995
12/31/2020 - 7/13/2018
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