125.00
0.00
(0.00%)
At close: 1:35:48 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
209,847
209,847
79,805
67,708
75,290
Investing Cash Flow
-66,309
-66,309
-30,918
-63,350
-30,382
Financing Cash Flow
-67,935
-67,935
-9,102
-93,014
161,814
End Cash Position
258,618
258,618
183,015
143,230
231,886
Capital Expenditure
-64,913
-64,913
-31,930
-63,405
-30,884
Issuance of Capital Stock
152,700
--
--
20,985
133,135
Issuance of Debt
--
--
42,284
40,000
53,006
Repayment of Debt
-12,214
-12,214
-25,417
-125,992
-10,000
Free Cash Flow
144,934
144,934
47,875
4,303
44,406
12/31/2021 - 1/4/2018
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