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24.10
+0.10
+(0.42%)
At close: 2:40:11 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-45,560
-45,560
-144,808
92,060
21,273
Investing Cash Flow
-51,457
-51,457
-105,664
-25
-37,473
Financing Cash Flow
155,029
155,029
245,890
-37,387
28,777
End Cash Position
233,981
233,981
177,503
181,093
126,418
Capital Expenditure
-45,560
-45,560
-105,556
-24,706
-37,361
Issuance of Capital Stock
73,800
73,800
--
--
--
Issuance of Debt
1,428,846
1,428,846
1,372,972
65,000
80,000
Repayment of Debt
-1,302,118
-1,302,118
-1,100,330
-80,000
-40,000
Free Cash Flow
-91,120
-91,120
-250,364
92,060
-16,088
12/31/2020 - 11/3/2022
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