0.154
+0.004
+(2.67%)
At close: 3:58:58 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,949
-6,949
18,268
-1,405
-602
Investing Cash Flow
-74
-74
-2,565
-2,488
-57,550
Financing Cash Flow
6,203
6,203
4,431
-2,092
52,224
End Cash Position
25,802
25,802
27,631
9,748
15,369
Capital Expenditure
-252
-252
-2,505
-2,798
-17,551
Issuance of Capital Stock
--
--
17,236
--
--
Issuance of Debt
162,052
162,052
188,101
186,073
172,142
Repayment of Debt
-147,668
-147,668
-192,619
-181,139
-112,386
Free Cash Flow
-7,201
-7,201
15,763
-4,203
-18,153
12/31/2020 - 7/12/2018
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