59.50
0.00
(0.00%)
At close: January 9 at 10:17:46 AM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,584.00
41,783.00
8,562.00
45,011.00
Investing Cash Flow
-12,959.00
-8,255.00
-10,070.00
-10,232.00
Financing Cash Flow
-17,599.00
-11,357.00
-33.00
3,033.00
End Cash Position
166,287.00
207,543.00
178,627.00
189,296.00
Capital Expenditure
-6,023.00
-7,286.00
-9,613.00
-5,472.00
Issuance of Debt
63,452.00
38,516.00
5,770.00
6,945.00
Repayment of Debt
-71,163.00
-40,680.00
--
--
Free Cash Flow
21,561.00
34,497.00
-1,051.00
39,539.00
12/31/2020 - 6/14/2022
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