13.00
+0.10
+(0.78%)
As of 12:01:27 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,665.00
28,280.00
-5,502.00
-29,888.00
-44,337.00
Investing Cash Flow
-29,789.00
45.00
769.00
280,743.00
-2,505.00
Financing Cash Flow
-12,867.00
-33,870.00
6,975.00
-267,216.00
30,768.00
End Cash Position
39,177.00
69,648.00
75,154.00
72,887.00
89,738.00
Capital Expenditure
-7,451.00
-3,875.00
-6,510.00
-7,062.00
-17,515.00
Issuance of Debt
11,409.00
3,000.00
33,491.00
69,000.00
60,177.00
Repayment of Debt
-11,053.00
-20,179.00
-31,401.00
-327,278.00
-24,588.00
Free Cash Flow
214.00
24,405.00
-12,012.00
-36,950.00
-61,852.00
12/31/2020 - 1/11/2011
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