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1.690
+0.010
+(0.60%)
At close: April 3 at 3:59:06 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-14,250
-14,250
-9,233
78,743
-1,562
Investing Cash Flow
-13,853
-13,853
-13,181
-12,561
1,433
Financing Cash Flow
57,019
57,019
-5,710
-6,015
-8,481
End Cash Position
99,998
99,998
71,082
99,206
39,039
Capital Expenditure
-4,188
-4,188
-9,950
-15,600
-3,327
Issuance of Debt
64,150
64,150
3,136
35,589
12,597
Repayment of Debt
-5,633
-5,633
-7,892
-40,337
-19,585
Free Cash Flow
-18,438
-18,438
-19,183
63,143
-4,889
3/31/2021 - 2/8/2018
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