5,820.00
-40.00
(-0.68%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,773,000.00
48,474,000.00
23,775,000.00
38,860,000.00
27,881,000.00
Investing Cash Flow
-43,924,000.00
-14,178,000.00
-32,222,000.00
-20,765,000.00
-44,051,000.00
Financing Cash Flow
-5,835,000.00
-5,419,000.00
-5,459,000.00
-5,569,000.00
-4,712,000.00
End Cash Position
56,788,000.00
65,240,000.00
36,362,000.00
50,266,000.00
37,741,000.00
Capital Expenditure
-36,641,000.00
-32,410,000.00
-27,729,000.00
-21,428,000.00
-21,040,000.00
Repayment of Debt
--
--
--
-500,000.00
--
Free Cash Flow
18,132,000.00
16,064,000.00
-3,954,000.00
17,432,000.00
6,841,000.00
12/31/2020 - 7/26/2001
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