Unlock stock picks and a broker-level newsfeed that powers Wall Street.
1.5200
-0.0100
(-0.65%)
As of 12:29:14 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
506,579
506,579
475,234
361,845
194,731
Investing Cash Flow
8,250
8,250
-1,846,716
-8,444
-7,342
Financing Cash Flow
-496,469
-496,469
1,494,068
-274,491
-210,693
End Cash Position
473,861
473,861
455,501
332,915
254,005
Capital Expenditure
-11
-11
-3,053
-153
-94
Issuance of Capital Stock
--
--
720,000
--
--
Issuance of Debt
100,000
100,000
2,095,000
190,000
420,000
Repayment of Debt
-100,000
-100,000
-895,000
-170,000
-406,762
Free Cash Flow
506,568
506,568
472,181
361,692
194,637
12/31/2021 - 12/7/2011
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.
UpgradeRelated Tickers
5227.KL IGB Real Estate Investment Trust
2.2500
-1.32%
5176.KL Sunway Real Estate Investment Trust
1.8800
+0.53%
5280.KL KIP Real Estate Investment Trust
0.8650
0.00%
5180.KL CapitaLand Malaysia Trust
0.6350
0.00%
5121.KL Hektar Real Estate Investment Trust
0.4850
+1.04%
SK6U.SI Paragon REIT
0.9650
-0.52%
P40U.SI Starhill Global Real Estate Investment Trust
0.4950
0.00%
C38U.SI CapitaLand Integrated Commercial Trust
2.1300
+0.95%
0778.HK FORTUNE REIT
4.340
-1.14%
CBL CBL & Associates Properties, Inc.
26.51
-3.60%