0.260
+0.025
+(10.64%)
At close: 3:59:37 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
22,717
22,717
29,818
2,702
19,735
Investing Cash Flow
-25,595
-25,595
-12,674
2,046
120
Financing Cash Flow
-4,037
-4,037
-18,868
-2,562
-30,148
End Cash Position
6,972
6,972
14,575
15,479
12,307
Capital Expenditure
-37,781
-37,781
-29,345
-9,155
--
Issuance of Debt
--
--
134,344
--
23,777
Repayment of Debt
-1,239
-1,239
-143,567
-7,162
-38,028
Free Cash Flow
-15,064
-15,064
473
-6,453
19,735
3/31/2021 - 1/28/2016
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