1.0600
-0.0100
(-0.93%)
As of 4:18:35 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,964
48,964
37,826
40,374
79,635
Investing Cash Flow
-27,297
-27,297
-44,478
-28,845
-22,758
Financing Cash Flow
-35,850
-35,850
-30,425
-9,212
-14,964
End Cash Position
91,195
91,195
110,268
152,610
151,132
Capital Expenditure
-26,883
-26,883
-42,600
-17,504
-23,782
Issuance of Capital Stock
10
--
--
115
843
Issuance of Debt
125,005
125,005
186,015
176,101
128,573
Repayment of Debt
-135,401
-135,401
-189,381
-166,406
-125,215
Free Cash Flow
22,081
22,081
-4,774
22,870
55,853
12/31/2020 - 5/9/2005
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