Taipei Exchange - Delayed Quote TWD

JSW Pacific Corporation (5251.TWO)

Compare
26.40 +0.05 (+0.19%)
At close: November 15 at 1:15 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
7,535.00
-30,328.00
-45,504.00
-45,740.00
-61,645.00
Investing Cash Flow
-53,335.00
-4,629.00
71,268.00
21,174.00
49,280.00
Financing Cash Flow
-20,065.00
-5,877.00
-4,869.00
-31,488.00
-3,982.00
End Cash Position
125,832.00
170,919.00
207,365.00
192,083.00
251,758.00
Capital Expenditure
-2,309.00
-5,035.00
-3,450.00
-5,984.00
-4,934.00
Issuance of Debt
-14,950.00
--
1,487.00
21,069.00
10,000.00
Repayment of Debt
--
--
-25,000.00
-19,500.00
-10,000.00
Repurchase of Capital Stock
--
--
--
-26,353.00
--
Free Cash Flow
5,226.00
-35,363.00
-48,954.00
-51,724.00
-66,579.00
12/31/2019 - 6/20/2012

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