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0.207
+0.007
+(3.50%)
At close: 3:58:35 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
217,315
217,315
-176,249
-27,003
565,366
Investing Cash Flow
33,259
33,259
413,970
187,735
-349,265
Financing Cash Flow
-285,794
-285,794
-191,515
-203,164
-259,004
End Cash Position
23,839
23,839
59,059
12,853
55,285
Capital Expenditure
-32,493
-32,493
-87,422
-89,774
-34,740
Issuance of Debt
313,255
313,255
378,976
793,093
887,126
Repayment of Debt
-371,948
-371,948
-469,455
-937,860
-1,069,822
Free Cash Flow
184,822
184,822
-263,671
-116,777
530,626
12/31/2020 - 3/13/2013
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