5.78
-0.04
(-0.69%)
As of 2:40:31 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
235,123
235,123
403,311.87
515,678.08
140,619.64
Operating Cash Flow
235,123
235,123
403,311.87
515,678.08
140,619.64
Investing Cash Flow
-384,879.71
-384,879.71
-407,670.69
-527,344.54
-451,416.30
Financing Cash Flow
131,106.44
131,106.44
32,689.46
80,397.40
-70,640.35
End Cash Position
369,418.28
369,418.28
372,465.89
328,250.91
250,644.03
Capital Expenditure
-372,151.20
-372,151.20
-349,663.80
-508,969.57
-455,443.64
Issuance of Debt
745,474.43
745,474.43
547,235.42
556,142.74
613,149.47
Repayment of Debt
-448,396.22
-448,396.22
-480,422.60
-355,526.62
-518,398.50
Free Cash Flow
-137,028.20
-137,028.20
53,648.07
6,708.51
-314,824
12/31/2021 - 12/21/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade