49.85
+0.60
+(1.22%)
At close: 1:30:17 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
63,643
63,643
513,859
279,599
276,461
Investing Cash Flow
-1,043,260
-1,043,260
2,173
-36,722
448,067
Financing Cash Flow
1,229,171
1,229,171
-755,666
-165,181
-468,834
End Cash Position
633,131
633,131
336,941
579,668
483,068
Capital Expenditure
-974,834
-974,834
-27,595
-7,731
-7,137
Issuance of Capital Stock
--
--
--
--
244,549
Issuance of Debt
15,717,284
15,717,284
9,157,415
285,844
111
Repayment of Debt
-14,071,130
-14,071,130
-9,871,148
-99,994
-464,593
Free Cash Flow
-911,191
-911,191
486,264
271,868
269,324
12/31/2021 - 3/25/2020
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