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1.5100
-0.0200
(-1.31%)
As of 3:47:32 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
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