0.1360
0.0000
(0.00%)
At close: 5:06:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
48,605.0000
48,605.0000
48,937.0000
58,499.0000
64,840.0000
Investing Cash Flow
-349.0000
-349.0000
-6,543.0000
-2,849.0000
-53,770.0000
Financing Cash Flow
-87,519.0000
-87,519.0000
-43,005.0000
-23,997.0000
-1,542.0000
End Cash Position
65,751.0000
65,751.0000
105,753.0000
107,074.0000
75,007.0000
Capital Expenditure
-14,161.0000
-14,161.0000
-16,030.0000
-26,067.0000
-30,415.0000
Issuance of Debt
--
--
10,904.0000
17,558.0000
37,488.0000
Repayment of Debt
-20,747.0000
-20,747.0000
-18,174.0000
-16,375.0000
-11,149.0000
Free Cash Flow
34,444.0000
34,444.0000
32,907.0000
32,432.0000
34,425.0000
12/31/2020 - 1/23/2006
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