0.7000
0.0000
(0.00%)
At close: 4:50:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-11,359.0000
-29,737.0000
26,594.0000
22,036.0000
40,968.0000
Investing Cash Flow
-4,053.0000
-58,678.0000
-4,672.0000
-8,752.0000
9,581.0000
Financing Cash Flow
7,647.0000
35,197.0000
-43,372.0000
56,258.0000
-50,846.0000
End Cash Position
6,284.0000
3,622.0000
56,772.0000
78,173.0000
8,637.0000
Capital Expenditure
-7,495.0000
-13,439.0000
-4,797.0000
-9,018.0000
-6,830.0000
Issuance of Capital Stock
--
--
--
60,800.0000
--
Issuance of Debt
--
44,886.0000
--
2,505.0000
--
Repayment of Debt
--
-10,830.0000
-16,481.0000
-9,143.0000
-24,936.0000
Free Cash Flow
-18,854.0000
-43,176.0000
21,797.0000
13,018.0000
34,138.0000
12/31/2020 - 1/3/2000
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