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25.60
+0.10
+(0.39%)
At close: February 21 at 2:10:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-83,040
-83,040
1,188
60,842
Investing Cash Flow
-19,192
-19,192
3,169
13,374
Financing Cash Flow
119,848
119,848
-6,504
-63,667
End Cash Position
29,793
29,793
12,177
14,324
Capital Expenditure
-12,588
-12,588
-4,578
--
Issuance of Capital Stock
116,000
116,000
--
--
Issuance of Debt
10,000
10,000
--
--
Repayment of Debt
--
--
-1,807
-4,884
Free Cash Flow
-95,628
-95,628
-3,390
60,842
12/31/2021 - 11/23/2023
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