0.8150
-0.0050
(-0.61%)
At close: 12:58:44 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,085.0000
3,085.0000
-971.0000
-14,712.0000
7,768.0000
Investing Cash Flow
-6,849.0000
-6,849.0000
-6,021.0000
1,711.0000
-16,864.0000
Financing Cash Flow
6,510.0000
6,510.0000
867.0000
7,748.0000
6,935.0000
End Cash Position
14,202.0000
14,202.0000
11,093.0000
16,991.0000
21,818.0000
Capital Expenditure
-8,411.0000
-8,411.0000
-6,151.0000
-4,382.0000
-17,102.0000
Issuance of Capital Stock
21,620.0000
21,620.0000
--
--
--
Issuance of Debt
44,254.0000
44,254.0000
60,347.0000
51,566.0000
35,434.0000
Repayment of Debt
-54,491.0000
-54,491.0000
-56,432.0000
-41,106.0000
-26,304.0000
Free Cash Flow
-5,326.0000
-5,326.0000
-7,122.0000
-19,094.0000
-9,334.0000
12/31/2020 - 5/27/2013
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