At close: December 13 at 2:54:58 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
254,167.00
64,066.00
11,480.00
17,747.00
-17,878.00
Investing Cash Flow
-101,916.00
-33,028.00
-97,474.00
-3,784.00
-77,762.00
Financing Cash Flow
194,046.00
130,020.00
26,216.00
-15,720.00
-17,906.00
End Cash Position
435,083.00
123,686.00
113,006.00
153,760.00
157,926.00
Capital Expenditure
-80,040.00
-56,718.00
-54,295.00
-55,090.00
-26,564.00
Issuance of Debt
282,536.00
276,054.00
114,619.00
--
8,691.00
Repayment of Debt
-44,034.00
-102,479.00
-53,832.00
-8,856.00
--
Free Cash Flow
174,127.00
7,348.00
-42,815.00
-37,343.00
-44,442.00
12/31/2020 - 9/11/2018
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