21.40
-0.60
(-2.73%)
At close: 1:15:45 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
54,046.00
54,046.00
79,403.00
76,668.00
106,071.00
Investing Cash Flow
-20,884.00
-20,884.00
-43,024.00
-44,446.00
13,903.00
Financing Cash Flow
-51,164.00
-51,164.00
1,257.00
-23,155.00
-5,407.00
End Cash Position
275,473.00
275,473.00
293,539.00
254,813.00
246,737.00
Capital Expenditure
-20,885.00
-20,885.00
-17,917.00
-20,015.00
-11,066.00
Issuance of Capital Stock
3,342.00
3,342.00
57,460.00
--
--
Issuance of Debt
15,000.00
15,000.00
41,000.00
42,800.00
13,200.00
Repayment of Debt
-15,000.00
-15,000.00
-41,000.00
-42,800.00
-13,200.00
Free Cash Flow
33,161.00
33,161.00
61,486.00
56,653.00
95,005.00
12/31/2020 - 4/26/2022
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