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116.00
+1.00
+(0.87%)
As of 12:15:55 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
994,638
1,412,924
500,317
493,375
487,028
Investing Cash Flow
-358,252
-319,358
-185,100
-135,594
-81,108
Financing Cash Flow
-775,960
-984,429
-362,233
-284,685
-344,215
End Cash Position
301,201
519,086
437,993
470,015
391,253
Capital Expenditure
-274,760
-215,278
-194,894
-159,347
-85,726
Issuance of Debt
100,000
2,020,000
3,934,000
80,000
--
Repayment of Debt
-291,320
-2,521,320
-3,874,749
-11,891
8,680
Free Cash Flow
719,878
1,197,646
305,423
334,028
401,302
12/31/2020 - 1/29/2002
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