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4.130
+0.050
+(1.23%)
As of 10:44:43 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-29,501
-29,501
6,070
50,952
Investing Cash Flow
-127,044
-127,044
-20,696
-22,430
Financing Cash Flow
97,488
97,488
-48,179
-20,265
End Cash Position
89,081
89,081
152,155
214,960
Capital Expenditure
-48,216
-48,216
-11,865
-26,893
Issuance of Capital Stock
570,636
570,636
--
--
Issuance of Debt
142,900
142,900
112,100
--
Repayment of Debt
-147,700
-147,700
-22,400
-20,000
Free Cash Flow
-77,717
-77,717
-5,795
24,059
12/31/2021 - 6/7/2024
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