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3.7100
-0.0300
(-0.80%)
At close: March 14 at 4:59:43 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,593,000
4,626,000
5,119,000
8,049,000
8,186,000
Investing Cash Flow
-2,930,000
-2,495,000
-2,593,000
-12,951,000
-1,557,000
Financing Cash Flow
-1,116,000
-1,266,000
-2,175,000
-3,806,000
-3,184,000
End Cash Position
9,613,000
9,926,000
9,268,000
8,888,000
16,390,000
Capital Expenditure
-2,710,000
-2,452,000
-2,352,000
-1,881,000
-1,539,000
Issuance of Debt
3,559,000
4,465,000
226,000
502,000
404,000
Repayment of Debt
-3,012,000
-4,102,000
-125,000
-287,000
-239,000
Free Cash Flow
1,883,000
2,174,000
2,767,000
6,168,000
6,647,000
12/31/2021 - 11/26/2010
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