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34.50
+0.05
+(0.15%)
At close: 1:30:37 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
627,869
627,869
656,836
729,232
-152,058
Investing Cash Flow
-691,065
-691,065
-292,092
-170,984
-113,829
Financing Cash Flow
-304,374
-304,374
-80,058
-157,428
120,099
End Cash Position
634,676
634,676
999,529
693,248
300,476
Capital Expenditure
-54,732
-54,732
-158,711
-104,850
-126,811
Issuance of Capital Stock
--
--
--
252,000
--
Issuance of Debt
195,000
195,000
255,000
1,048,000
1,217,000
Repayment of Debt
-265,000
-265,000
-213,000
-1,390,000
-979,000
Free Cash Flow
573,137
573,137
498,125
624,382
-278,869
12/31/2021 - 12/31/2007
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