0.8900
0.0000
(0.00%)
At close: April 16 at 4:50:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,991
8,991
43,769
23,530
10,671
Investing Cash Flow
-35,051
-35,051
-12,328
-29,943
-9,909
Financing Cash Flow
28,502
28,502
-17,690
-1,239
-5,942
End Cash Position
61,541
61,541
59,099
45,342
53,008
Capital Expenditure
-17,556
-17,556
-13,375
-31,262
-13,778
Issuance of Debt
30,502
30,502
1,105
12,237
3,438
Repayment of Debt
-1,555
-1,555
-1,153
-6,108
-1,138
Free Cash Flow
-8,565
-8,565
30,394
-7,732
-3,107
12/31/2021 - 1/29/2003
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