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3.8900
-0.0400
(-1.02%)
At close: 5:04:52 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
95,786
95,786
108,689
94,632
89,862
Investing Cash Flow
-239,934
-239,934
-49,557
-125,184
-74,988
Financing Cash Flow
147,354
147,354
-67,919
47,753
-9,981
End Cash Position
29,471
29,471
28,499
40,010
25,793
Capital Expenditure
-49,103
-49,103
-31,036
-63,891
-11,692
Issuance of Capital Stock
180,002
180,002
--
--
--
Issuance of Debt
379,205
379,205
782,769
381,340
482,124
Repayment of Debt
-275,857
-275,857
-751,436
-263,550
-402,114
Free Cash Flow
46,683
46,683
77,653
30,741
78,170
12/31/2021 - 11/7/2007
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