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26.84
-0.28
(-1.03%)
At close: 4:50:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
523,252
523,252
587,842
469,066
339,871
Investing Cash Flow
-88,909
-88,909
-141,424
-178,717
-101,795
Financing Cash Flow
-446,461
-446,461
-455,654
-314,274
-293,499
End Cash Position
31,200
31,200
43,318
52,554
76,479
Capital Expenditure
-90,251
-90,251
-142,838
-180,029
-104,179
Repayment of Debt
-55,000
-55,000
-35,000
--
--
Free Cash Flow
433,001
433,001
445,004
289,037
235,692
12/31/2021 - 1/3/2000
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