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18.50
+0.12
+(0.65%)
At close: 3:04:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,230,374.66
591,023.30
1,040,654.17
207,487.67
503,025.02
Operating Cash Flow
558,061.85
591,023.30
1,040,654.17
207,487.67
503,025.02
Investing Cash Flow
-362,167.99
458,635.35
67,893.10
-97,631.72
65,079.87
Financing Cash Flow
377,006.89
693,843.56
84,624.10
251,415.18
-544,628.31
End Cash Position
5,867,078.01
4,462,659.30
2,697,068.33
1,444,469.15
1,108,924.48
Capital Expenditure
-591,872.90
-323,138.16
-462,072.82
-171,698.85
-111,769.73
Issuance of Debt
390,436.45
13,134.96
--
15,199.12
100,000
Repayment of Debt
-20,616.11
-1,216.43
-31,426.08
-493.81
-104,564.11
Free Cash Flow
638,501.77
267,885.14
578,581.35
35,788.82
391,255.29
12/31/2020 - 5/14/1999
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