0.117
+0.011
+(10.38%)
At close: 3:42:50 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
54,812.000
54,812.000
54,622.000
90,366.000
74,934.000
Investing Cash Flow
-2,341.000
-2,341.000
-6,980.000
-7,216.000
-8,255.000
Financing Cash Flow
-50,177.000
-50,177.000
-93,680.000
-56,278.000
-55,105.000
End Cash Position
84,988.000
84,988.000
82,694.000
128,732.000
101,860.000
Capital Expenditure
-2,731.000
-2,731.000
-7,465.000
-7,220.000
-9,358.000
Issuance of Debt
--
--
76,000.000
19,000.000
--
Repayment of Debt
--
--
-95,000.000
-2,399.000
-13,114.000
Free Cash Flow
52,081.000
52,081.000
47,157.000
83,146.000
65,576.000
3/31/2021 - 3/14/2018
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