10.65
0.00
(0.00%)
As of 9:24:09 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-30,122.00
-33,655.00
60,823.00
-10,431.00
-2,483.00
Investing Cash Flow
-57,149.00
-107,649.00
-17,923.00
9,943.00
-90,596.00
Financing Cash Flow
91,619.00
75,974.00
-47,000.00
7,000.00
11,000.00
End Cash Position
12,769.00
15,830.00
81,160.00
85,260.00
78,748.00
Capital Expenditure
-43,024.00
-105,156.00
-7,429.00
-6,332.00
-7,315.00
Issuance of Debt
91,619.00
75,974.00
--
7,000.00
11,000.00
Repayment of Debt
--
--
-47,000.00
--
--
Free Cash Flow
-73,146.00
-138,811.00
53,394.00
-16,763.00
-9,798.00
12/31/2020 - 12/31/2007
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