182.00
-9.00
(-4.71%)
At close: 1:30:07 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
225,445
225,445
45,489
273,057
237,738
Investing Cash Flow
-341,828
-341,828
-706,427
-64,125
188,890
Financing Cash Flow
-452,461
-452,461
1,113,316
42,817
-335,104
End Cash Position
440,665
440,665
1,005,342
554,146
300,446
Capital Expenditure
-84,881
-84,881
-500,017
-60,854
-34,777
Issuance of Capital Stock
--
--
1,029,568
460,000
596,667
Issuance of Debt
--
--
318,996
57,000
372,868
Repayment of Debt
-304,983
-304,983
-164,772
-464,988
-1,045,430
Free Cash Flow
140,564
140,564
-454,528
212,203
202,961
12/31/2021 - 3/30/2023
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