138.00
-2.50
(-1.78%)
At close: 1:11:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
172,161
172,161
205,876
209,211
103,043
Investing Cash Flow
-123,675
-123,675
-161,917
-151,187
-94,058
Financing Cash Flow
-88,485
-88,485
111,435
-14,150
51,481
End Cash Position
328,896
328,896
368,690
213,669
169,051
Capital Expenditure
-60,280
-60,280
-80,494
-149,491
-96,048
Issuance of Capital Stock
--
--
203,236
--
--
Issuance of Debt
345,189
345,189
166,087
147,597
71,846
Repayment of Debt
-356,416
-356,416
-196,226
-120,008
--
Free Cash Flow
111,881
111,881
125,382
59,720
6,995
12/31/2021 - 8/8/2022
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