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7.26
-0.03
(-0.41%)
As of 11:29:59 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
123,587,000
253,177,000
78,975,000
71,015,000
34,759,000
Operating Cash Flow
123,587,000
253,177,000
78,975,000
71,015,000
34,759,000
Investing Cash Flow
-74,391,000
-267,748,000
-86,330,000
-103,721,000
-61,704,000
Financing Cash Flow
18,500,000
28,722,000
19,508,000
10,450,000
32,224,000
End Cash Position
143,247,000
102,122,000
87,707,000
74,629,000
97,364,000
Capital Expenditure
-19,739,000
-32,888,000
-21,954,000
-1,652,000
-1,266,000
Issuance of Debt
80,000,000
131,000,000
60,000,000
71,000,000
65,000,000
Repayment of Debt
-64,000,000
-65,000,000
-32,500,000
-45,500,000
-22,000,000
Free Cash Flow
103,848,000
220,289,000
57,021,000
69,363,000
33,493,000
12/31/2020 - 9/12/2003
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