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0.4850
0.0000
(0.00%)
As of March 5 at 4:37:40 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,745
6,745
20,557
13,876
35,418
Investing Cash Flow
3,241
3,241
3,179
1,415
1,933
Financing Cash Flow
--
--
--
-2,022
-63
End Cash Position
105,988
105,988
96,005
72,246
58,959
Capital Expenditure
-118
-118
-78
-153
-12
Repayment of Debt
--
--
--
-2,000
--
Free Cash Flow
6,627
6,627
20,479
13,723
35,406
12/31/2021 - 1/3/2000
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