50.60
-1.70
(-3.25%)
At close: 2:50:42 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
53,055
53,055
97,262
65,472
-74,404
Investing Cash Flow
-56,456
-56,456
-18,535
-25,439
18,552
Financing Cash Flow
-18,556
-18,556
-65,993
18,405
21,403
End Cash Position
78,052
78,052
96,019
88,350
27,775
Capital Expenditure
-50,382
-50,382
-26,198
-42,400
-33,196
Issuance of Capital Stock
2,398
2,398
1,058
1,013
2,443
Issuance of Debt
545,528
545,528
749,636
578,055
507,849
Repayment of Debt
-542,832
-542,832
-804,477
-548,847
-471,806
Free Cash Flow
2,673
2,673
71,064
23,072
-107,600
12/31/2021 - 1/21/2021
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