2.080
+0.050
+(2.46%)
At close: 3:57:42 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,202.000
37,375.000
32,720.000
24,903.000
Investing Cash Flow
-4,899.000
-4,508.000
2,737.000
-3,438.000
Financing Cash Flow
-31,058.000
-23,319.000
-26,022.000
-21,431.000
End Cash Position
26,546.000
22,482.000
12,934.000
3,499.000
Capital Expenditure
-6,147.000
-4,702.000
-2,196.000
-4,182.000
Issuance of Debt
--
--
9,500.000
6,000.000
Repayment of Debt
-1,849.000
-3,994.000
-14,399.000
-15,645.000
Free Cash Flow
45,055.000
32,673.000
30,524.000
20,721.000
12/31/2021 - 12/19/2024
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