Taipei Exchange - Delayed Quote TWD

Jetbest Corporation (4741.TWO)

26.35
-0.95
(-3.48%)
At close: 1:30:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
70,756
110,010
156,668
103,460
57,125
Investing Cash Flow
-48,345
-40,858
-9,364
-2,835
-91,861
Financing Cash Flow
-56,154
-76,149
-41,522
-53,380
4,917
End Cash Position
350,874
375,859
382,888
278,913
230,283
Capital Expenditure
-45,359
-37,906
-11,647
-3,036
-95,270
Issuance of Debt
231,864
191,864
277,602
315,619
182,105
Repayment of Debt
-226,864
-206,781
-271,040
-342,703
-162,026
Free Cash Flow
25,397
72,104
145,021
100,424
-38,145
12/31/2021 - 6/27/2012

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