0.122
+0.030
+(32.61%)
As of 11:53:54 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-23,887
-23,887
50,732
38,513
93,820
Investing Cash Flow
-24,814
-24,814
-3,199
-5,266
-9,349
Financing Cash Flow
-11,697
-11,697
-10,789
-37,707
-3,267
End Cash Position
93,559
93,559
153,957
117,213
121,673
Capital Expenditure
-27,244
-27,244
-3,556
-5,266
-9,421
Repayment of Debt
-1,568
-1,568
-1,528
-1,510
-1,887
Free Cash Flow
-51,131
-51,131
47,176
33,247
84,399
3/31/2021 - 3/17/2017
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