106.00
-1.50
(-1.40%)
As of 12:08:53 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
156,710.00
166,236.00
333,674.00
101,963.00
82,861.00
Investing Cash Flow
-139,651.00
-148,804.00
-165,093.00
-108,100.00
-205,150.00
Financing Cash Flow
-126,600.00
-54,441.00
72,411.00
5,964.00
192,022.00
End Cash Position
324,032.00
389,992.00
427,001.00
186,009.00
186,182.00
Capital Expenditure
-161,009.00
-147,743.00
-166,634.00
-105,464.00
-205,190.00
Issuance of Capital Stock
65,000.00
140,000.00
22,500.00
14,701.00
150,299.00
Issuance of Debt
100.00
180,400.00
138,400.00
37,000.00
124,700.00
Repayment of Debt
-62,017.00
-257,746.00
-7,996.00
-12,497.00
59,000.00
Free Cash Flow
-4,299.00
18,493.00
167,040.00
-3,501.00
-122,329.00
12/31/2020 - 12/28/2023
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