1.700
+0.200
+(13.33%)
At close: 2:49:26 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,395.000
-16,062.000
5,629.000
-10,911.000
4,034.000
Investing Cash Flow
-11,300.000
-7,140.000
-15,637.000
-9,843.000
-10,872.000
Financing Cash Flow
20,203.000
30,225.000
10,385.000
19,361.000
249.000
End Cash Position
41,730.000
37,606.000
30,859.000
31,093.000
32,258.000
Capital Expenditure
-16,872.000
-11,112.000
-16,005.000
-17,552.000
-13,266.000
Issuance of Debt
75,051.000
92,968.000
59,433.000
34,074.000
12,387.000
Repayment of Debt
-54,848.000
-62,743.000
-49,048.000
-12,832.000
-9,093.000
Free Cash Flow
-20,267.000
-27,174.000
-10,376.000
-28,463.000
-9,232.000
12/31/2020 - 7/3/2015
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