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31.95
+0.45
+(1.43%)
At close: February 27 at 1:15:41 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,701
27,439
106,018
172,512
4,929
Investing Cash Flow
57,138
-85,280
22,682
-54,635
31,843
Financing Cash Flow
-3,751
-29,772
-106,958
-33,078
-38,631
End Cash Position
148,416
133,812
223,453
198,370
111,877
Capital Expenditure
-1,506
-1,305
--
-479
-378
Issuance of Capital Stock
--
--
--
23,046
--
Issuance of Debt
--
--
200
--
60,000
Repayment of Debt
--
-200
--
--
-60,000
Free Cash Flow
-20,207
26,134
106,018
172,033
4,551
12/31/2020 - 1/15/2016
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