32.85
0.00
(0.00%)
At close: 2:47:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
420,451
420,451
769,970
-954,716
72,426
Investing Cash Flow
-438
-438
41,540
-80,568
-21,043
Financing Cash Flow
-418,110
-418,110
-794,607
897,076
-28,229
End Cash Position
212,702
212,702
213,453
194,866
334,572
Capital Expenditure
-16,503
-16,503
-11,697
-40,110
-18,021
Issuance of Capital Stock
--
--
--
150,000
--
Issuance of Debt
2,118,180
2,118,180
2,277,264
4,204,335
3,537,029
Repayment of Debt
-2,476,781
-2,476,781
-3,007,176
-3,373,288
-3,504,086
Free Cash Flow
403,948
403,948
758,273
-994,826
54,405
12/31/2021 - 2/1/2018
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