8.640
+0.140
+(1.65%)
As of 9:53:09 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
460,831
460,831
547,444
777,170
116,054
Investing Cash Flow
-1,078,521
-1,078,521
335,412
-265,734
506,728
Financing Cash Flow
-372,181
-372,181
-535,416
-278,649
-264,298
End Cash Position
999,814
999,814
1,990,966
1,660,304
1,426,040
Capital Expenditure
-21,866
-21,866
-38,509
-23,428
-12,880
Issuance of Debt
--
--
--
387
1,394
Repayment of Debt
-220
-220
-433
-166
-166
Free Cash Flow
438,965
438,965
508,935
753,742
103,174
12/31/2020 - 5/7/2013
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