13.67
+0.29
+(2.17%)
As of 11:55:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-12,312.37
21,219.41
-10,071.89
-61,135.78
-39,387.39
Operating Cash Flow
--
21,219.41
-10,071.89
-61,135.78
-39,387.39
Investing Cash Flow
28,395.69
47,436.10
-6,051.66
-10,214.28
-20,828.58
Financing Cash Flow
-16,048.43
-56,957.06
21,140.65
23,809.34
63,211.56
End Cash Position
37,787.18
29,319.92
17,047.31
11,061.03
59,238.89
Capital Expenditure
-1,925.04
-1,599.60
-3,039.63
-13,418.05
-6,808.71
Issuance of Debt
--
--
18,400.00
18,500.00
72,000.00
Repayment of Debt
--
-18,400.00
--
-80,500.00
-24,707.00
Free Cash Flow
-14,237.41
19,619.80
-13,111.52
-74,553.83
-46,196.10
12/31/2020 - 5/25/2011
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