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72.00
-5.30
(-6.86%)
At close: 2:52:18 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
88,834
88,834
47,390
132,486
107,583
Investing Cash Flow
-44,803
-44,803
-63,986
-92,520
-26,984
Financing Cash Flow
-28,284
-28,284
28,493
-25,986
-30,201
End Cash Position
129,737
129,737
113,990
102,093
88,113
Capital Expenditure
-42,854
-42,854
-63,647
-90,447
-26,251
Issuance of Capital Stock
--
--
23,335
--
--
Issuance of Debt
81,000
81,000
49,800
58,850
11,800
Repayment of Debt
-90,277
-90,277
-42,821
-71,235
-35,235
Free Cash Flow
45,980
45,980
-16,257
42,039
81,332
12/31/2021 - 12/22/2023
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