0.2600
0.0000
(0.00%)
At close: 5:04:55 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
216,611.0000
260,078.0000
193,633.0000
152,770.0000
161,442.0000
Investing Cash Flow
414,024.0000
361,776.0000
-267,022.0000
-149,335.0000
-6,124.0000
Financing Cash Flow
-633,625.0000
-625,594.0000
93,141.0000
2,617.0000
-152,879.0000
End Cash Position
43,622.0000
38,409.0000
42,949.0000
24,150.0000
18,101.0000
Capital Expenditure
-56,260.0000
-93,543.0000
-98,573.0000
-28,477.0000
-10,939.0000
Issuance of Capital Stock
--
299,749.0000
150,000.0000
149,629.0000
--
Issuance of Debt
337,174.0000
322,584.0000
1,381,379.0000
549,830.0000
361,000.0000
Repayment of Debt
-687,468.0000
-824,168.0000
-1,238,139.0000
-531,985.0000
-375,000.0000
Repurchase of Capital Stock
-10,657.0000
-102,720.0000
--
--
--
Free Cash Flow
160,351.0000
166,535.0000
95,060.0000
124,293.0000
150,503.0000
12/31/2020 - 11/29/2007
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
O5RU.SI AIMS APAC REIT
1.2800
+0.79%
ME8U.SI Mapletree Industrial Trust
2.2400
0.00%
BUOU.SI Frasers Logistics & Commercial Trust
0.8900
+0.56%
A17U.SI CapitaLand Ascendas REIT
2.6200
+0.38%
M44U.SI Mapletree Logistics Trust
1.2800
+0.79%
DHLU.SI Daiwa House Logistics Trust
0.5900
-0.84%
M1GU.SI Sabana Industrial Real Estate Investment Trust
0.3700
+1.37%
MAPIF Mapletree Industrial Trust
1.8300
0.00%
BWCU.SI EC World Real Estate Investment Trust
0.2800
0.00%
ACDSF CapitaLand Ascendas REIT
1.8000
0.00%