7.170
+0.130
+(1.85%)
At close: 3:39:19 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
996,805
996,805
805,421
382,125
649,687
Investing Cash Flow
-306,311
-306,311
-681,674
-1,341,972
-1,174,041
Financing Cash Flow
-1,132,438
-1,132,438
89,880
1,139,031
209,102
End Cash Position
547,920
547,920
982,037
728,813
563,165
Capital Expenditure
-438,225
-438,225
-597,304
-1,403,407
-1,231,782
Issuance of Capital Stock
--
--
--
3,534
5,407
Issuance of Debt
179,300
179,300
712,934
1,646,578
762,284
Repayment of Debt
-1,187,451
-1,187,451
-504,353
-394,477
-434,124
Free Cash Flow
558,580
558,580
208,117
-1,021,282
-582,095
12/31/2020 - 10/9/2018
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