98.60
+8.90
+(9.92%)
At close: 1:00:48 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
329,410
329,410
260,473
171,475
264,574
Investing Cash Flow
-76,641
-76,641
-22,489
-90,205
-72,061
Financing Cash Flow
340,356
340,356
-260,152
-218,047
-272,661
End Cash Position
949,323
949,323
328,841
348,441
463,270
Capital Expenditure
-77,239
-77,239
-21,259
-28,118
-75,008
Issuance of Capital Stock
281,900
281,900
--
--
--
Issuance of Debt
557,287
557,287
30,000
250,024
376,453
Repayment of Debt
-373,136
-373,136
-208,123
-353,021
-488,378
Free Cash Flow
252,171
252,171
239,214
143,357
189,566
12/31/2021 - 6/6/2019
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