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148.000
+8.200
+(5.87%)
At close: March 7 at 4:08:39 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-322,229
-314,305
-113,934
-52,681
Investing Cash Flow
-52,732
465
-93,277
-57,557
Financing Cash Flow
375,034
293,326
-63,998
444,674
End Cash Position
101,966
142,504
163,018
434,227
Capital Expenditure
-39,515
-36,506
-15,065
-28,578
Issuance of Capital Stock
210,000
210,000
10,000
394,540
Issuance of Debt
254,000
128,000
--
255,838
Repayment of Debt
-80,000
-40,000
-77,084
-201,791
Free Cash Flow
-361,744
-350,811
-128,999
-81,259
12/31/2021 - 12/30/2024
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