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5.670
+0.120
+(2.17%)
As of 3:47:43 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
589,278
589,278
782,522
536,383
482,454
Investing Cash Flow
-224,118
-224,118
-75,705
-204,393
-210,330
Financing Cash Flow
-604,661
-604,661
-578,999
-225,050
-249,941
End Cash Position
492,364
492,364
732,923
606,746
497,829
Capital Expenditure
-157,021
-157,021
-50,142
-204,501
-217,418
Issuance of Capital Stock
--
--
--
126,886
--
Issuance of Debt
50,000
50,000
250,000
530,000
225,000
Repayment of Debt
-401,500
-401,500
-594,133
-718,847
-359,213
Free Cash Flow
432,257
432,257
732,380
331,882
265,036
12/31/2020 - 6/29/2012
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