0.6100
0.0000
(0.00%)
As of 3:26:54 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
97,257.0000
97,257.0000
71,874.0000
69,276.0000
76,443.0000
Investing Cash Flow
15,584.0000
15,584.0000
255,501.0000
42,977.0000
-4,548.0000
Financing Cash Flow
-99,522.0000
-99,522.0000
-289,295.0000
-111,478.0000
-66,814.0000
End Cash Position
63,093.0000
63,093.0000
49,774.0000
11,694.0000
10,919.0000
Capital Expenditure
-4,382.0000
-4,382.0000
-7,237.0000
-943.0000
-4,548.0000
Issuance of Debt
225,000.0000
225,000.0000
149,971.0000
280,760.0000
36,750.0000
Repayment of Debt
-225,000.0000
-225,000.0000
-359,971.0000
-322,260.0000
-40,350.0000
Free Cash Flow
92,875.0000
92,875.0000
64,637.0000
68,333.0000
71,895.0000
12/31/2020 - 8/27/2012
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