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0.4850
0.0000
(0.00%)
As of 3:29:43 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
43,262
43,262
45,638
43,595
39,341
Investing Cash Flow
21,763
21,763
-9,260
-9,755
-82,613
Financing Cash Flow
-64,679
-64,679
-34,699
-32,807
41,426
End Cash Position
14,252
14,252
13,906
12,227
11,194
Capital Expenditure
-13,528
-13,528
-18,691
-6,181
-4,241
Issuance of Capital Stock
--
--
--
--
35,000
Issuance of Debt
32,600
32,600
37,900
238,350
70,500
Repayment of Debt
-57,643
-57,643
-29,350
-235,000
-14,500
Free Cash Flow
29,734
29,734
26,947
37,414
35,100
12/31/2021 - 3/12/2020
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