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0.2650
+0.0050
+(1.92%)
At close: 5:08:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,773
65,773
69,955
93,080
66,582
Investing Cash Flow
-5,439
-5,439
-4,623
8,118
5,237
Financing Cash Flow
-64,918
-64,918
-69,260
-102,651
-40,077
End Cash Position
34,674
34,674
40,266
46,103
51,203
Capital Expenditure
-5,934
-5,934
-4,923
-4,306
-662
Issuance of Capital Stock
--
--
--
--
157,702
Issuance of Debt
7,000
7,000
122,000
379,271
252,374
Repayment of Debt
-885
-885
-115,857
-381,534
-393,152
Free Cash Flow
59,839
59,839
65,032
88,774
65,920
12/31/2021 - 11/7/2007
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