0.6200
-0.0100
(-1.59%)
As of 8:58:04 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,592.0000
29,592.0000
19,203.0000
11,667.0000
2,614.0000
Investing Cash Flow
-8,385.0000
-8,385.0000
-1,766.0000
5,151.0000
-2,948.0000
Financing Cash Flow
-4,256.0000
-4,256.0000
-4,812.0000
-2,481.0000
478.0000
End Cash Position
87,521.0000
87,521.0000
71,467.0000
59,760.0000
44,316.0000
Capital Expenditure
-3,458.0000
-3,458.0000
-1,154.0000
-2,291.0000
-6,662.0000
Issuance of Debt
--
--
--
1,500.0000
3,500.0000
Repayment of Debt
-1,271.0000
-1,271.0000
-2,898.0000
-3,132.0000
-1,209.0000
Free Cash Flow
26,134.0000
26,134.0000
18,049.0000
9,376.0000
-4,048.0000
12/31/2020 - 1/3/2000
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