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0.6950
+0.0050
+(0.72%)
As of 4:37:57 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
114,493
114,493
--
66,818
120,115
Investing Cash Flow
-865
-865
--
-3,770
-5,821
Financing Cash Flow
-82,224
-82,224
--
-115,408
-113,936
End Cash Position
164,262
164,262
--
90,833
152,421
Capital Expenditure
-865
-865
--
-3,770
-5,821
Repayment of Debt
-5,444
-5,444
--
-5,592
-12,603
Free Cash Flow
113,628
113,628
--
63,048
114,294
12/31/2021 - 3/28/2018
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