0.4550
+0.0300
+(7.06%)
As of 10:19:24 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
101,931.0000
24,302.0000
64,236.0000
59,173.0000
3,067.0000
Investing Cash Flow
-75,689.0000
-19,761.0000
-15,120.0000
-118,184.0000
53,460.0000
Financing Cash Flow
-16,614.0000
-8,473.0000
-17,709.0000
-6,191.0000
-5,260.0000
End Cash Position
86,949.0000
53,376.0000
57,336.0000
26,416.0000
96,066.0000
Capital Expenditure
-85,226.0000
-78,258.0000
-93,539.0000
-23,175.0000
-11,126.0000
Repayment of Debt
-35,150.0000
-828.0000
-3,964.0000
--
-2,309.0000
Free Cash Flow
16,705.0000
-53,956.0000
-29,303.0000
35,998.0000
-8,059.0000
12/31/2020 - 1/3/2000
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