1.0700
+0.0400
+(3.88%)
At close: 5:04:55 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
58,294.0000
58,294.0000
51,413.0000
83,079.3440
41,952.2440
Investing Cash Flow
-11,554.0000
-11,554.0000
-4,365.0000
-565.0990
231.3570
Financing Cash Flow
-52,214.0000
-52,214.0000
-53,803.0000
-42,669.9330
-17,989.0840
End Cash Position
133,355.0000
133,355.0000
138,829.0000
145,584.2790
105,739.9670
Capital Expenditure
-722.0000
-722.0000
-368.0000
-537.0950
-488.5140
Free Cash Flow
57,572.0000
57,572.0000
51,045.0000
82,542.2490
41,463.7300
-
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