3.0200
+0.0100
+(0.33%)
As of 11:30:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-120,478,000
-120,478,000
194,367,000
167,765,000
-37,083,000
Investing Cash Flow
-44,439,000
-44,439,000
-201,459,000
-130,201,000
-77,722,000
Financing Cash Flow
127,754,000
127,754,000
69,440,000
-22,184,000
94,238,000
End Cash Position
133,635,000
133,635,000
170,461,000
107,748,000
90,825,000
Capital Expenditure
-10,703,000
-10,703,000
-9,880,000
-5,391,000
-2,553,000
Issuance of Capital Stock
--
--
12,476,000
--
490,000
Issuance of Debt
630,284,000
630,284,000
535,292,000
373,048,000
496,321,000
Repayment of Debt
-485,633,000
-485,633,000
-462,592,000
-369,834,000
-413,502,000
Free Cash Flow
-131,181,000
-131,181,000
184,487,000
162,374,000
-39,636,000
12/31/2021 - 11/26/2019
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