15.50
+1.40
+(9.93%)
At close: 1:24:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
34,318
34,318
-85,748
-199,348
346,539
Investing Cash Flow
-12,774
-12,774
-15,670
-16,414
-23,528
Financing Cash Flow
-89,453
-89,453
62,947
483,499
-271,810
End Cash Position
256,897
256,897
324,806
363,277
95,540
Capital Expenditure
-7,236
-7,236
-10,156
-15,685
-13,558
Issuance of Debt
--
--
80,453
525,597
--
Repayment of Debt
-68,050
-68,050
--
--
-256,000
Free Cash Flow
27,082
27,082
-95,904
-215,033
332,981
12/31/2021 - 12/31/2007
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