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0.5200
+0.0100
+(1.96%)
At close: April 4 at 4:57:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
151,148
151,148
-29,250
1,866
92,824
Investing Cash Flow
-19,181
-19,181
-35,348
-52,842
-32,477
Financing Cash Flow
-82,874
-82,874
18,420
52,980
-38,202
End Cash Position
115,461
115,461
66,368
112,546
110,542
Capital Expenditure
-39,566
-39,566
-41,211
-63,265
-37,638
Issuance of Capital Stock
9,623
9,623
--
--
2,924
Issuance of Debt
30,000
30,000
7,055
97,342
--
Repayment of Debt
-9,623
-9,623
-16,825
-16,716
-16,604
Repurchase of Capital Stock
--
--
--
-1,577
-673
Free Cash Flow
111,582
111,582
-70,461
-61,399
55,186
12/31/2021 - 8/5/2002
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