5.34
+0.14
+(2.69%)
At close: 4:35:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
176,614
176,614
132,063
252,618
80,704
Investing Cash Flow
-58,511
-58,511
-26,948
-97,121
97,976
Financing Cash Flow
-63,387
-63,387
-173,203
-58,492
1,945
End Cash Position
789,414
789,414
715,686
788,677
634,619
Capital Expenditure
-18,414
-18,414
-36,641
-14,912
-7,170
Issuance of Debt
--
--
--
--
10,945
Repayment of Debt
-4,550
-4,550
-113,636
-16,468
-7,323
Free Cash Flow
158,200
158,200
95,422
237,706
73,534
12/31/2021 - 1/3/2000
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