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0.079
+0.009
+(12.86%)
At close: February 21 at 2:52:58 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,708
-28,708
19,058
123,267
-8,955
Investing Cash Flow
43,605
43,605
27,219
-29,073
23,935
Financing Cash Flow
-29,493
-29,493
-28,506
-98,862
-16,237
End Cash Position
26,294
26,294
39,959
26,477
29,553
Capital Expenditure
-871
-871
-3,764
-5,629
-23,659
Issuance of Debt
83,318
83,318
100,916
97,259
209,282
Repayment of Debt
-121,705
-121,705
-133,364
-212,001
-215,659
Free Cash Flow
-29,579
-29,579
15,294
117,638
-32,614
12/31/2020 - 3/6/2013
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