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159.00
-2.00
(-1.24%)
As of 11:29:02 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
216,373
216,373
286,856
194,741
44,320
Investing Cash Flow
-394,191
-394,191
-227,042
168,860
78,530
Financing Cash Flow
380,231
380,231
-82,939
-267,317
-181,835
End Cash Position
632,008
632,008
429,595
452,720
356,436
Capital Expenditure
-287,888
-287,888
-41,258
-33,696
-30,317
Issuance of Debt
581,045
581,045
--
--
--
Free Cash Flow
-71,515
-71,515
245,598
161,045
14,003
12/31/2021 - 6/27/2018
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