41.00
-1.20
(-2.84%)
At close: 1:30:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,089
-35,089
1,400
-30,328
-45,504
Investing Cash Flow
-12,001
-12,001
-19,633
-4,629
71,268
Financing Cash Flow
-6,868
-6,868
-5,888
-5,877
-4,869
End Cash Position
99,342
99,342
146,341
170,919
207,365
Capital Expenditure
-3,172
-3,172
-1,077
-5,035
-3,450
Issuance of Debt
--
--
--
--
1,487
Repayment of Debt
--
--
--
--
-25,000
Free Cash Flow
-38,261
-38,261
323
-35,363
-48,954
12/31/2021 - 6/20/2012
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