19.04
+0.10
+(0.53%)
As of 12:29:44 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,769,246
1,769,246
-87,245
1,994,867
197,105
Investing Cash Flow
-211,688
-211,688
-310,242
-320,793
-297,012
Financing Cash Flow
-950,533
-950,533
-984,621
-696,025
-682,759
End Cash Position
2,048,299
2,048,299
1,478,837
2,851,047
1,882,627
Capital Expenditure
-375,462
-375,462
-466,852
-434,852
-374,313
Issuance of Debt
--
--
1,997
700,000
6,500
Repayment of Debt
-1,000
-1,000
-997
-716,000
-9,880
Free Cash Flow
1,393,784
1,393,784
-554,097
1,560,015
-177,208
12/31/2021 - 1/3/2000
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