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0.6950
+0.0100
+(1.46%)
At close: 4:58:55 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
175,795
175,795
212,627
182,081
217,466
Investing Cash Flow
85,154
85,154
-5,629
-43,961
-533,422
Financing Cash Flow
-275,846
-275,846
-184,540
-173,508
362,759
End Cash Position
228,845
228,845
243,464
231,048
288,860
Capital Expenditure
-17,250
-17,250
-37,819
-38,782
-27,728
Issuance of Capital Stock
--
--
--
--
150,001
Issuance of Debt
363,178
363,178
715,950
492,470
811,300
Repayment of Debt
-477,395
-477,395
-705,949
-505,185
-440,601
Free Cash Flow
158,545
158,545
174,808
143,299
189,738
12/31/2021 - 11/29/2007
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