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5.80
+0.52
+(9.85%)
At close: 1:30:12 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
86,713
116,601
96,415
157,099
150,020
Investing Cash Flow
-20,030
-28,661
3,989
-16,762
-73,865
Financing Cash Flow
-61,607
-81,687
-100,862
-140,308
-83,452
End Cash Position
27,509
18,944
16,348
12,332
12,961
Capital Expenditure
-15,783
-25,911
-3,020
-20,579
-66,103
Issuance of Capital Stock
--
--
--
25,620
--
Issuance of Debt
6
17,142
--
--
21,409
Repayment of Debt
-665
-18,241
-45,577
-50,966
-95,689
Free Cash Flow
70,930
90,690
93,395
136,520
83,917
12/31/2020 - 12/29/2014
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