6.070
+0.030
+(0.50%)
At close: 4:08:07 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
-181,032,000
-181,032,000
-918,000
195,066,000
-75,394,000
Operating Cash Flow
-181,032,000
-181,032,000
-918,000
195,066,000
-75,394,000
Investing Cash Flow
-29,532,000
-29,532,000
1,887,000
-115,873,000
-206,788,000
Financing Cash Flow
220,803,000
220,803,000
-63,102,000
-32,539,000
219,918,000
End Cash Position
262,779,000
262,779,000
249,002,000
307,871,000
252,818,000
Capital Expenditure
-18,783,000
-18,783,000
-13,524,000
-6,799,000
-4,481,000
Issuance of Debt
1,553,890,000
1,553,890,000
1,096,139,000
850,086,000
903,846,000
Repayment of Debt
-1,261,613,000
-1,261,613,000
-1,106,000,000
-836,677,000
-678,912,000
Free Cash Flow
-199,815,000
-199,815,000
-14,442,000
188,267,000
-79,875,000
12/31/2021 - 4/27/2007
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