20.20
+1.80
+(9.78%)
At close: 1:30:28 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-85,275
-85,275
-11,640
-63,079
122,439
Investing Cash Flow
184,796
184,796
-11,045
117,889
-29,133
Financing Cash Flow
62,721
62,721
-89,526
81,748
-20,086
End Cash Position
288,674
288,674
125,598
237,799
100,523
Capital Expenditure
-25,727
-25,727
-11,651
-5,439
-253
Issuance of Capital Stock
--
--
--
176,000
--
Issuance of Debt
450,136
450,136
604,839
765,363
50,000
Repayment of Debt
-445,816
-445,816
-692,333
-740,683
-69,749
Free Cash Flow
-111,002
-111,002
-23,291
-68,518
122,186
12/31/2021 - 12/31/2007
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