113.00
-6.50
(-5.44%)
At close: 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
399,306
399,306
495,638
677,509
129,702
Investing Cash Flow
-277,763
-277,763
-243,155
-216,521
-187,522
Financing Cash Flow
-227,285
-227,285
-436,388
-313,482
-292,745
End Cash Position
561,605
561,605
667,200
851,183
703,618
Capital Expenditure
-277,095
-277,095
-246,120
-216,537
-188,015
Issuance of Debt
585,572
585,572
679,080
979,280
758,116
Repayment of Debt
-626,672
-626,672
-737,767
-991,578
-699,498
Free Cash Flow
122,211
122,211
249,518
460,972
-58,313
12/31/2021 - 6/27/2012
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