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20.45
+0.10
+(0.49%)
As of 10:19:51 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,242
30,595
110,027
49,680
-44,359
Investing Cash Flow
-24,734
-1,618
-31,477
-18,543
-66,159
Financing Cash Flow
-6,382
-5,967
-116,554
20,803
141,145
End Cash Position
92,491
97,282
74,272
112,276
60,336
Capital Expenditure
-25,748
-14,173
-22,988
-11,553
-88,509
Issuance of Debt
1,185,946
404,918
185,504
161,095
283,710
Repayment of Debt
-1,163,938
-390,280
-225,049
-84,472
-111,181
Free Cash Flow
8,494
16,422
87,039
38,127
-132,868
12/31/2020 - 12/31/2007
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