73.60
0.00
(0.00%)
As of 9:05:02 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
886,709
886,709
938,069
823,844
368,748
Investing Cash Flow
-420,929
-420,929
-798,397
-504,755
-594,672
Financing Cash Flow
-292,857
-292,857
-293,116
-355,122
3,950
End Cash Position
396,905
396,905
219,656
376,186
412,600
Capital Expenditure
-411,592
-411,592
-797,519
-497,067
-585,397
Issuance of Capital Stock
1,562
1,562
4,378
4,158
8,723
Issuance of Debt
90,000
90,000
50,000
--
200,000
Repayment of Debt
--
--
--
-100,000
--
Free Cash Flow
475,117
475,117
140,550
326,777
-216,649
12/31/2021 - 6/28/2019
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