0.5950
+0.0100
+(1.71%)
As of 9:32:06 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
26,317.0000
25,300.0000
27,055.0000
19,692.0000
12,956.0000
Investing Cash Flow
-12,986.0000
-9,870.0000
-11,239.0000
-295.0000
-19,580.0000
Financing Cash Flow
-15,954.0000
-17,474.0000
-16,139.0000
-10,715.0000
10,793.0000
End Cash Position
11,959.0000
16,156.0000
18,202.0000
18,525.0000
9,843.0000
Capital Expenditure
-15,899.0000
-11,807.0000
-11,117.0000
-11,084.0000
-4,558.0000
Issuance of Capital Stock
--
1,981.0000
1.0000
--
21,000.0000
Issuance of Debt
--
134.0000
--
--
--
Repayment of Debt
-779.0000
-477.0000
-591.0000
-515.0000
-3,591.0000
Free Cash Flow
10,418.0000
13,493.0000
15,938.0000
8,608.0000
8,398.0000
12/31/2020 - 8/18/2020
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