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2.230
-0.130
(-5.51%)
At close: February 21 at 3:54:50 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
129,427
129,427
93,517
160,065
61,459
Investing Cash Flow
-100,819
-100,819
-160,572
-142,045
-102,281
Financing Cash Flow
-19,551
-19,551
59,022
-24,379
17,690
End Cash Position
20,555
20,555
11,550
20,009
26,318
Capital Expenditure
-101,857
-101,857
-163,225
-143,808
-89,873
Issuance of Debt
228,816
228,816
254,446
185,000
180,000
Repayment of Debt
-220,970
-220,970
-179,000
-185,000
-140,920
Free Cash Flow
27,570
27,570
-69,708
16,257
-28,414
12/31/2020 - 1/5/2018
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