0.4900
+0.0150
+(3.16%)
At close: 5:04:25 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
84,762.0000
84,762.0000
42,154.0000
10,744.0000
-70,430.0000
Investing Cash Flow
-28,683.0000
-28,683.0000
-18,592.0000
-116,542.0000
-139,113.0000
Financing Cash Flow
-2,206.0000
-2,206.0000
-29,570.0000
102,919.0000
205,030.0000
End Cash Position
100,644.0000
100,644.0000
47,258.0000
53,430.0000
58,402.0000
Capital Expenditure
-1,107.0000
-1,107.0000
-386.0000
-690.0000
-3,257.0000
Issuance of Debt
66,077.0000
66,077.0000
92,617.0000
156,786.0000
287,603.0000
Repayment of Debt
-22,493.0000
-22,493.0000
-89,382.0000
-76,370.0000
-45,748.0000
Free Cash Flow
83,655.0000
83,655.0000
41,768.0000
10,054.0000
-73,687.0000
12/31/2020 - 1/30/2008
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