0.100
-0.001
(-0.99%)
As of 11:56:49 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,349
7,349
4,727
-88,606
-142,304
Investing Cash Flow
-31,224
-31,224
-4,736
31,837
21,069
Financing Cash Flow
15,095
15,095
-8,282
20,989
133,554
End Cash Position
17,208
17,208
26,710
38,183
73,809
Capital Expenditure
--
--
-6
-112
-21
Issuance of Capital Stock
--
--
--
--
60,588
Issuance of Debt
20,774
20,774
4,396
--
17,923
Repayment of Debt
-12,444
-12,444
-23,461
-837
-15,189
Free Cash Flow
7,349
7,349
4,721
-88,718
-142,325
12/31/2020 - 2/8/2001
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