16.54
+0.38
+(2.35%)
At close: 3:04:03 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
149,943.40
149,943.40
316,583.27
189,938.87
275,780.44
Operating Cash Flow
149,943.40
149,943.40
316,583.27
189,938.87
275,780.44
Investing Cash Flow
-79,338.79
-79,338.79
-87,438.92
-235,820.52
-143,939.43
Financing Cash Flow
-80,198.90
-80,198.90
-137,377.64
64,698.68
-17,516.92
End Cash Position
347,851.85
347,851.85
357,446.14
265,679.43
246,862.40
Capital Expenditure
-106,965.99
-106,965.99
-153,153.13
-208,543.57
-147,691.51
Issuance of Debt
65,750
65,750
99,900
212,400
73,000
Repayment of Debt
-96,900
-96,900
-187,400
-98,000
-50,000
Free Cash Flow
42,977.40
42,977.40
163,430.14
-18,604.69
128,088.93
12/31/2021 - 12/5/2014
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