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0.4400
-0.0100
(-2.22%)
At close: 5:04:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,597
22,597
34,140
20,484
32,352
Investing Cash Flow
-4,764
-4,764
-9,839
-3,405
-2,611
Financing Cash Flow
-32,580
-32,580
-17,636
-27,322
-29,542
End Cash Position
23,341
23,341
37,939
32,833
46,559
Capital Expenditure
-4,855
-4,855
-9,961
-3,650
-2,739
Issuance of Debt
4,681
4,681
13,905
16,877
7,000
Repayment of Debt
-6,990
-6,990
-6,875
-12,305
-8,250
Free Cash Flow
17,742
17,742
24,179
16,834
29,613
12/31/2021 - 12/11/2015
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