0.7800
0.0000
(0.00%)
At close: January 16 at 4:59:44 PM GMT+13
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-10,309.0000
-10,309.0000
11,224.0000
4,117.0000
54,787.0000
Investing Cash Flow
-10,325.0000
-10,325.0000
-23,666.0000
41,023.0000
-70,331.0000
Financing Cash Flow
-8,874.0000
-8,874.0000
-8,916.0000
-2,226.0000
-8,780.0000
End Cash Position
2,159.0000
2,159.0000
31,667.0000
53,025.0000
10,111.0000
Income Tax Paid Supplemental Data
6,850.0000
6,850.0000
12,495.0000
12,000.0000
11,690.0000
Capital Expenditure
-14.0000
-14.0000
-4.0000
-3.0000
-6.0000
Repayment of Debt
-44.0000
-44.0000
-24.0000
-17.0000
-16.0000
Free Cash Flow
-10,323.0000
-10,323.0000
11,220.0000
4,114.0000
54,781.0000
12/31/2020 - 1/4/2000
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