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2.050
0.000
(0.00%)
At close: March 31 at 10:19:48 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
471,489
471,489
60,715
198,696
215,760
Investing Cash Flow
-92,990
-92,990
-83,383
-15,137
-58,727
Financing Cash Flow
-217,421
-217,421
-39,875
-127,831
-100,854
End Cash Position
452,882
452,882
290,241
367,593
314,423
Capital Expenditure
-98,046
-98,046
-89,948
-49,677
-50,634
Issuance of Debt
291,252
291,252
555,538
282,081
196,294
Repayment of Debt
-365,508
-365,508
-490,557
-298,741
-202,147
Free Cash Flow
373,443
373,443
-29,233
149,019
165,126
12/31/2020 - 1/4/2000
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