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0.7450
+0.0100
+(1.36%)
At close: February 21 at 4:41:45 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,518
30,076
-41,739
14,355
65,581
Investing Cash Flow
45,530
-493
-58,060
107,979
-1,973
Financing Cash Flow
-10,189
-7,869
-4,020
-52,532
-46,131
End Cash Position
129,824
102,717
76,943
177,613
108,408
Capital Expenditure
-2,482
-2,037
-18,484
-8,897
-3,619
Issuance of Debt
--
17,000
--
--
4,331
Repayment of Debt
-10,244
-6,257
-14,035
-39,921
-40,611
Repurchase of Capital Stock
--
--
--
-5,410
-193
Free Cash Flow
4,036
28,039
-60,223
5,458
61,962
12/31/2020 - 1/3/2000
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