53.00
+0.10
+(0.19%)
As of 11:35:25 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
16,462.00
57,864.00
258,243.00
-63,341.00
Investing Cash Flow
-49,693.00
-131,235.00
-185,196.00
-211,711.00
Financing Cash Flow
4,842.00
-8,500.00
420.00
167,043.00
End Cash Position
36,311.00
52,411.00
134,282.00
60,815.00
Capital Expenditure
-87,485.00
-80,103.00
-2,743.00
-8,908.00
Issuance of Debt
130,000.00
125,000.00
179,150.00
247,990.00
Repayment of Debt
-22,750.00
-20,174.00
-66,233.00
-636.00
Free Cash Flow
-71,023.00
-22,239.00
255,500.00
-72,249.00
12/31/2020 - 12/31/2007
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