19.75
-0.40
(-1.99%)
As of 12:40:35 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,260.00
13,887.00
72,810.00
59,831.00
30,338.00
Investing Cash Flow
-27,658.00
-73,493.00
-141,480.00
-91,723.00
-49,770.00
Financing Cash Flow
36,963.00
49,734.00
62,262.00
37,080.00
-18,247.00
End Cash Position
75,269.00
32,975.00
45,393.00
48,475.00
42,829.00
Capital Expenditure
-49,398.00
-97,448.00
-130,518.00
-108,664.00
-37,466.00
Issuance of Debt
195,279.00
73,633.00
80,562.00
54,127.00
--
Repayment of Debt
-144,874.00
-7,297.00
-2,045.00
-1,872.00
-1,896.00
Free Cash Flow
-19,138.00
-83,561.00
-57,708.00
-48,833.00
-7,128.00
12/31/2020 - 10/18/2011
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