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Taipei Exchange - Delayed Quote TWD

ReaLy Development & Construction Corp. (2596.TWO)

32.05
+0.05
+(0.16%)
At close: 1:30:14 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,099,465
-1,099,465
-347,043
-542,895
1,111,276
Investing Cash Flow
127,400
127,400
145,249
-194,305
-125,264
Financing Cash Flow
1,059,860
1,059,860
220,400
16,000
-475,470
End Cash Position
342,746
342,746
254,951
236,345
957,545
Capital Expenditure
--
--
--
-305
-2,209
Issuance of Debt
1,849,260
1,849,260
1,397,400
578,000
330,000
Repayment of Debt
-689,400
-689,400
-1,077,000
-412,000
-642,000
Free Cash Flow
-1,099,465
-1,099,465
-347,043
-543,200
1,109,067
12/31/2021 - 12/31/2007

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