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29.65
+0.80
+(2.77%)
At close: 12:29:43 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-28,495
14,663
21,487
3,881
-6,823
Investing Cash Flow
-35,113
-106,017
-352
161,196
-1,549
Financing Cash Flow
-2,166
-3,844
-3,791
28,095
13,447
End Cash Position
102,206
164,188
259,768
242,327
49,476
Capital Expenditure
--
-167
-437
-41,971
-1,304
Issuance of Debt
--
--
-1,640
31,980
--
Repayment of Debt
-1,640
-1,640
-1,640
--
--
Free Cash Flow
-28,495
14,496
21,050
-38,090
-8,127
12/31/2020 - 12/28/2007
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