2,416.00
-41.50
(-1.69%)
As of 12:39:19 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
69,679,000.00
70,717,000.00
45,716,000.00
50,065,000.00
36,724,000.00
Investing Cash Flow
-14,506,000.00
-14,861,000.00
-15,575,000.00
-12,987,000.00
-15,742,000.00
Financing Cash Flow
-51,761,000.00
-44,471,000.00
-53,271,000.00
-16,011,000.00
-22,921,000.00
End Cash Position
25,682,000.00
26,790,000.00
715,275,000.00
38,331,000.00
17,030,000.00
Capital Expenditure
-15,578,000.00
-14,847,000.00
-15,788,000.00
-13,235,000.00
-15,770,000.00
Issuance of Capital Stock
--
--
--
42,808,000.00
--
Issuance of Debt
16,226,000.00
37,983,000.00
2,000,000.00
85,000,000.00
139,319,000.00
Repayment of Debt
-30,162,000.00
-45,866,000.00
-17,857,000.00
-108,849,000.00
-123,212,000.00
Free Cash Flow
54,101,000.00
55,870,000.00
29,928,000.00
36,830,000.00
20,954,000.00
12/31/2020 - 10/9/2014
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