67.70
+0.70
+(1.04%)
At close: 1:27:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,608.00
41,608.00
58,260.00
87,758.00
61,524.00
Investing Cash Flow
-2,403.00
-2,403.00
64,903.00
-49,943.00
-5,801.00
Financing Cash Flow
-66,958.00
-66,958.00
-64,444.00
-6,449.00
-33,421.00
End Cash Position
115,514.00
115,514.00
143,390.00
84,625.00
53,329.00
Capital Expenditure
-2,356.00
-2,356.00
-98,239.00
-97,755.00
-263.00
Issuance of Capital Stock
--
--
--
--
10,000.00
Issuance of Debt
-67,247.00
-67,247.00
19,600.00
--
-44,668.00
Repayment of Debt
--
--
-91,490.00
--
--
Free Cash Flow
39,252.00
39,252.00
-39,979.00
-9,997.00
61,261.00
12/31/2020 - 12/26/2022
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