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0.490
+0.005
+(1.03%)
At close: February 28 at 11:27:43 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-15,255
-15,255
-14,856
-3,864
-971
Investing Cash Flow
-8,203
-8,203
-6,247
-8,955
-6,634
Financing Cash Flow
16,494
16,494
27,104
11,312
-2,833
End Cash Position
4,467
4,467
11,431
5,430
6,937
Capital Expenditure
-8,358
-8,358
-6,269
-9,107
-6,689
Issuance of Debt
192,175
192,175
40,000
17,000
3,000
Repayment of Debt
-166,175
-166,175
-17,000
-3,000
-3,000
Free Cash Flow
-23,613
-23,613
-21,125
-12,971
-7,660
12/31/2020 - 2/23/2017
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