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19.10
0.00
(0.00%)
As of 11:05:24 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
23,351
23,351
34,781
56,786
-16,317
Investing Cash Flow
-13,371
-13,371
-47,812
-5,149
-1,666
Financing Cash Flow
-14,989
-14,989
-3,865
-14,837
13,278
End Cash Position
60,845
60,845
65,854
82,750
45,950
Capital Expenditure
-1,176
-1,176
-1,992
-1,531
-448
Issuance of Capital Stock
--
--
--
--
10,205
Issuance of Debt
--
--
-15,000
8,800
20,000
Repayment of Debt
-1,294
-1,294
-1,298
-15,085
-1,257
Free Cash Flow
22,175
22,175
32,789
55,255
-16,765
12/31/2020 - 11/18/2020
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