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0.0930
0.0000
(0.00%)
At close: March 3 at 3:50:28 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,494
17,494
12,901
11,627
15,634
Investing Cash Flow
-2,312
-2,312
-2,467
-1,057
-1,709
Financing Cash Flow
-11,092
-11,092
2,109
-19,512
-10,128
End Cash Position
21,293
21,293
17,202
4,659
13,601
Capital Expenditure
-2,715
-2,715
-2,292
-1,741
-1,983
Issuance of Capital Stock
1
1
14,003
309
223
Issuance of Debt
--
--
388
6,187
--
Repayment of Debt
-266
-266
-1,555
-2,522
-2,500
Free Cash Flow
14,779
14,779
10,609
9,886
13,651
12/31/2021 - 2/6/2023
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