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0.118
+0.011
+(10.28%)
As of 11:51:32 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
12/31/2021
12/31/2020
Operating Cash Flow
-109,339
-109,339
23,743
31,961
Investing Cash Flow
-39,213
-39,213
-35,797
116,844
Financing Cash Flow
114,456
114,456
-82,329
-46,936
End Cash Position
151,070
151,070
22,692
117,094
Capital Expenditure
-2,780
-2,780
-40,932
-10,657
Issuance of Debt
216,160
216,160
116,713
149,950
Repayment of Debt
-148,974
-148,974
-201,861
-188,082
Free Cash Flow
-112,119
-112,119
-17,189
21,304
12/31/2020 - 6/27/2016
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