0.820
+0.020
+(2.50%)
As of 10:52:26 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
979.000
18,928.000
21,017.000
29,051.000
11,142.000
Investing Cash Flow
-1,268.000
-1,916.000
-10,260.000
-7,646.000
-5,278.000
Financing Cash Flow
-37,310.000
-13,117.000
-16,108.000
-8,108.000
-11,870.000
End Cash Position
38,355.000
54,891.000
51,003.000
56,387.000
43,130.000
Capital Expenditure
-1,265.000
-1,953.000
-10,260.000
-7,646.000
-5,278.000
Issuance of Debt
--
8,093.000
--
--
--
Free Cash Flow
-286.000
16,975.000
10,757.000
21,405.000
5,864.000
12/31/2020 - 11/15/2019
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