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654.00
+8.00
+(1.24%)
At close: 1:30:14 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
798,341
-59,654
410,476
-12,805
170,186
Investing Cash Flow
-751,889
-536,083
-318,633
-716,753
-512,205
Financing Cash Flow
159,248
362,845
-162,978
742,054
540,198
End Cash Position
500,531
422,644
657,228
720,693
710,595
Capital Expenditure
-1,035,227
-581,447
-423,929
-601,726
-519,206
Issuance of Capital Stock
15,768
13,820
16,320
452,500
292,770
Issuance of Debt
4,364,550
3,141,170
900,980
826,613
888,870
Repayment of Debt
-3,975,711
-2,535,711
-990,799
-528,142
-618,100
Free Cash Flow
-236,886
-641,101
-13,453
-614,531
-349,020
12/31/2020 - 2/16/2022
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