4.9900
0.0000
(0.00%)
As of January 10 at 1:15:48 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,399.0000
23,399.0000
21,364.0000
68,697.0000
-37,798.0000
Investing Cash Flow
22,277.0000
22,277.0000
-17,473.0000
-23,633.0000
1,654.0000
Financing Cash Flow
-27,777.0000
-27,777.0000
12,194.0000
-36,632.0000
35,090.0000
End Cash Position
67,913.0000
67,913.0000
50,406.0000
33,426.0000
25,166.0000
Capital Expenditure
-13,199.0000
-13,199.0000
-26,833.0000
-14,847.0000
-12,110.0000
Issuance of Capital Stock
30,000.0000
30,000.0000
--
--
20,400.0000
Issuance of Debt
437,066.0000
437,066.0000
499,010.0000
355,134.0000
424,659.0000
Repayment of Debt
-484,619.0000
-484,619.0000
-470,192.0000
-390,517.0000
-400,842.0000
Free Cash Flow
10,200.0000
10,200.0000
-5,469.0000
53,850.0000
-49,908.0000
12/31/2020 - 8/31/2012
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