1.5300
-0.0200
(-1.29%)
As of 12:22:13 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
134,103
134,103
-25,112
16,562
223,951
Investing Cash Flow
-98,512
-98,512
-244,612
-150,403
-183,107
Financing Cash Flow
-423,969
-423,969
43,942
803,420
-142,127
End Cash Position
670,268
670,268
1,019,788
1,233,608
584,536
Capital Expenditure
-98,512
-98,512
-244,612
-150,403
-183,107
Issuance of Debt
1,099,276
1,099,276
1,562,225
2,740,325
1,654,606
Repayment of Debt
-1,379,300
-1,379,300
-1,494,133
-1,840,106
-1,692,035
Free Cash Flow
35,591
35,591
-269,724
-133,841
40,844
12/31/2021 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade