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1.3000
-0.0300
(-2.26%)
At close: 5:11:51 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-17,516
-17,516
40,168
-31,425
54,953
Investing Cash Flow
-8,791
-8,791
-20,087
-38,437
-85,224
Financing Cash Flow
-31,776
-31,776
-46,915
-19,282
113,513
End Cash Position
43,775
43,775
101,849
127,775
216,180
Capital Expenditure
-24,186
-24,186
-25,780
-27,489
-16,768
Issuance of Capital Stock
1,025
1,025
113
267
105,694
Issuance of Debt
57,000
57,000
84,970
50,000
57,120
Repayment of Debt
-76,611
-76,611
-100,915
-15,354
-464
Repurchase of Capital Stock
--
--
-996
-5,273
-4,638
Free Cash Flow
-41,702
-41,702
14,388
-58,914
38,185
12/31/2021 - 12/19/2000
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