25.70
+1.75
+(7.31%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
853
853
-6,162
20,843
-1,188
Investing Cash Flow
-9,961
-9,961
-140,328
-27,230
67,654
Financing Cash Flow
-5,800
-5,800
1,964
-49,896
14,230
End Cash Position
58,462
58,462
70,721
219,873
253,512
Capital Expenditure
-478
-478
-3,029
-8,659
-1,924
Issuance of Debt
480,000
480,000
564,000
472,000
302,000
Repayment of Debt
-487,000
-487,000
-562,000
-522,000
-288,000
Free Cash Flow
375
375
-9,191
12,184
-3,112
12/31/2021 - 12/31/2007
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