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0.060
-0.002
(-3.23%)
At close: March 14 at 2:44:49 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,823
29,823
28,163
10,284
44,682
Investing Cash Flow
-8,733
-8,733
-7,928
-7,091
-8,532
Financing Cash Flow
-16,105
-16,105
-463
-4,462
-42,253
End Cash Position
77,932
77,932
73,011
53,090
74,660
Capital Expenditure
-14,596
-14,596
-14,889
-20,029
-14,045
Issuance of Debt
10,000
10,000
15,000
15,000
20,000
Repayment of Debt
-20,000
-20,000
-15,000
-20,000
-60,000
Free Cash Flow
15,227
15,227
13,274
-9,745
30,637
12/31/2020 - 7/11/2016
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