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28.52
-1.67
(-5.53%)
At close: March 7 at 3:04:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
138,769.04
101,827.45
10,667.86
106,132.96
140,880.37
Operating Cash Flow
--
101,827.45
10,667.86
106,132.96
140,880.37
Investing Cash Flow
-3,919.30
-17,497.22
64,252.63
-77,691.35
77,298.88
Financing Cash Flow
-89,724.84
-89,266.28
-88,221.59
-87,762.82
-180,780.18
End Cash Position
226,147.76
431,922.74
436,858.78
450,159.87
509,481.08
Capital Expenditure
-10,118.04
-26,039.08
-21,767.47
-67,030.62
-22,886.91
Issuance of Debt
--
50,000
--
--
--
Repayment of Debt
--
-50,000
--
-4,248.92
-150,000
Free Cash Flow
128,650.99
75,788.37
-11,099.62
39,102.34
117,993.46
12/31/2020 - 1/27/2014
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