Taiwan - Delayed Quote TWD
Phoenix Tours International, Inc. (5706.TW)
58.10
-0.30
(-0.51%)
At close: 1:30:30 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
383,812
383,812
305,924
90,355
-107,856
Investing Cash Flow
-168,679
-168,679
-187,019
-64,711
69,965
Financing Cash Flow
-274,096
-274,096
-119,384
35,380
-8,299
End Cash Position
236,887
236,887
295,989
297,625
236,596
Capital Expenditure
-164,366
-164,366
-122,392
-143,222
-110,935
Issuance of Debt
622,052
622,052
630,949
115,194
29,306
Repayment of Debt
-739,455
-739,455
-732,051
--
-7,847
Free Cash Flow
219,446
219,446
183,532
-52,867
-218,791
12/31/2021 - 12/31/2007
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