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20.850
+1.070
+(5.41%)
At close: 4:08:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,742
3,591
8,781
14,157
Investing Cash Flow
-22,595
-37,711
-21,050
7,544
Financing Cash Flow
105,168
133,094
37,966
-14,762
End Cash Position
149,736
168,693
69,719
44,022
Capital Expenditure
-30,397
-39,067
-16,359
-445
Issuance of Capital Stock
100,000
100,000
9,796
--
Issuance of Debt
80,400
123,830
53,966
14,940
Repayment of Debt
-68,765
-84,348
-14,438
-30,987
Free Cash Flow
-26,655
-35,476
-7,578
13,712
12/31/2021 - 12/30/2024
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