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59.40
+2.10
+(3.66%)
As of 10:40:39 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
144,985
14,814
-38,188
78,512
140,633
Investing Cash Flow
-53,617
-3,090
-4,370
-305
-275,223
Financing Cash Flow
-15,696
-131,303
183,307
-97,006
116,478
End Cash Position
303,441
294,239
413,653
272,555
291,864
Capital Expenditure
-4,909
-2,383
-2,722
-47,923
-368,938
Issuance of Capital Stock
--
--
420,014
--
--
Issuance of Debt
3,000
5,000
--
--
150,000
Repayment of Debt
-3,000
-38,249
-106,126
-7,500
-3,125
Free Cash Flow
140,076
12,431
-40,910
30,589
-228,305
12/31/2020 - 10/18/2019
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