1.2100
-0.0100
(-0.82%)
At close: 5:04:45 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
358,600.0000
383,700.0000
657,100.0000
578,900.0000
Investing Cash Flow
-195,200.0000
-235,000.0000
-286,900.0000
-256,700.0000
Financing Cash Flow
-209,700.0000
-403,600.0000
47,800.0000
-35,400.0000
End Cash Position
521,200.0000
567,200.0000
821,500.0000
403,700.0000
Capital Expenditure
-172,700.0000
-161,500.0000
-172,500.0000
-191,200.0000
Issuance of Debt
19,500.0000
32,100.0000
200,000.0000
344,600.0000
Repayment of Debt
-22,600.0000
-240,100.0000
-1,600.0000
-237,900.0000
Repurchase of Capital Stock
-17,600.0000
-7,400.0000
-2,900.0000
-5,100.0000
Free Cash Flow
185,900.0000
222,200.0000
484,600.0000
387,700.0000
12/31/2020 - 10/13/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
Z74.SI Singapore Telecommunications Limited
3.1200
+1.63%
CJLU.SI NetLink NBN Trust
0.8450
-1.74%
Z77.SI Singapore Telecommunications Limited
3.1200
+1.30%
BAI.SI Digilife Technologies Limited
1.0100
-1.94%
ETS.VI EuroTeleSites AG
4.7250
-2.07%
T41.SI TeleChoice International Limited
0.0750
0.00%
SGAPY Singapore Telecommunications Limited
22.29
-0.22%
0762.HK CHINA UNICOM
7.120
-0.42%
6888.KL Axiata Group Berhad
2.2400
-0.44%
0215.HK HUTCHTEL HK
0.900
-1.10%