At close: 1:30:29 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,052.00
-6,162.00
20,843.00
-1,188.00
-11,347.00
Investing Cash Flow
-14,762.00
-140,328.00
-27,230.00
67,654.00
-50,271.00
Financing Cash Flow
--
1,964.00
-49,896.00
14,230.00
71,875.00
End Cash Position
59,278.00
70,721.00
219,873.00
253,512.00
178,694.00
Capital Expenditure
-1,118.00
-3,029.00
-8,659.00
-1,924.00
-1,645.00
Issuance of Debt
511,000.00
434,000.00
472,000.00
302,000.00
478,000.00
Repayment of Debt
-511,000.00
-432,000.00
-522,000.00
-288,000.00
-387,000.00
Free Cash Flow
-7,170.00
-9,191.00
12,184.00
-3,112.00
-12,992.00
12/31/2020 - 12/31/2007
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