7.49
+0.36
+(5.05%)
At close: 2:54:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,001.00
-10,001.00
24,402.00
51,250.00
16,318.00
Investing Cash Flow
-39,434.00
-39,434.00
-41,655.00
43,431.00
-93,250.00
Financing Cash Flow
66,987.00
66,987.00
89,253.00
-73,623.00
19,860.00
End Cash Position
328,472.00
328,472.00
310,421.00
239,826.00
218,145.00
Capital Expenditure
-25,378.00
-25,378.00
-39,929.00
-24,642.00
-82,803.00
Issuance of Debt
75,000.00
75,000.00
200,000.00
20,000.00
60,000.00
Repayment of Debt
-7,500.00
-7,500.00
-82,817.00
-96,961.00
-38,973.00
Free Cash Flow
-35,379.00
-35,379.00
-15,527.00
26,608.00
-66,485.00
12/31/2020 - 9/24/2014
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