3.030
-0.030
(-0.98%)
At close: 3:48:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
267,079
431,492
125,287
87,247
Investing Cash Flow
-3,440
-272,750
-85,720
-281,024
Financing Cash Flow
-36,006
-57,070
-28,524
116,220
End Cash Position
279,746
209,878
108,231
96,778
Capital Expenditure
-159,036
-168,952
-122,526
-226,258
Issuance of Capital Stock
43,170
--
--
--
Issuance of Debt
11,637
29,400
43,905
252,025
Repayment of Debt
-84,426
-79,526
-65,646
-130,953
Free Cash Flow
108,043
262,540
2,761
-139,011
12/31/2021 - 11/8/2024
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