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0.4350
0.0000
(0.00%)
At close: February 28 at 4:45:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
19,611
19,611
21,637
19,009
26,335
Investing Cash Flow
-4,016
-4,016
-28,224
-10,483
-5,459
Financing Cash Flow
-21,683
-21,683
-2,575
-19,567
-13,820
End Cash Position
26,040
26,040
32,395
41,953
52,923
Capital Expenditure
-3,873
-3,873
-1,927
-3,481
-1,056
Issuance of Debt
--
--
20,702
--
--
Repayment of Debt
-2,071
-2,071
-1,352
--
--
Free Cash Flow
15,738
15,738
19,710
15,528
25,279
12/31/2020 - 1/3/2000
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