40.40
+0.40
+(1.00%)
As of 9:42:51 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
47,144.00
69,679.00
21,880.00
45,206.00
-10,822.00
Investing Cash Flow
-190,950.00
-4,776.00
-1,210.00
-1,175.00
353.00
Financing Cash Flow
136,612.00
-30,529.00
-31,298.00
-40,798.00
38,407.00
End Cash Position
138,388.00
142,215.00
107,841.00
118,469.00
115,236.00
Capital Expenditure
-2,654.00
-5,344.00
-1,010.00
-597.00
-1,492.00
Issuance of Debt
--
--
--
--
88,791.00
Repayment of Debt
--
-30,000.00
-30,500.00
-40,000.00
-49,731.00
Free Cash Flow
44,490.00
64,335.00
20,870.00
44,609.00
-12,314.00
12/31/2020 - 12/31/2007
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