62.06
-1.54
(-2.42%)
At close: 3:04:21 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
273,584.24
237,532.20
334,671.79
132,005.76
338,821.96
Operating Cash Flow
--
237,532.20
334,671.79
132,005.76
338,821.96
Investing Cash Flow
-1,188,641.61
-1,386,698.67
-828,491.67
-488,204.84
-410,928.99
Financing Cash Flow
1,304,164.28
1,728,269.74
989,675.79
253,927.48
126,474.41
Other Cash Adjustment Inside Change in Cash
--
--
--
-0
--
End Cash Position
606,865.54
1,233,760.64
654,582.19
175,250.66
274,630.90
Capital Expenditure
-1,180,557.04
-1,388,663.22
-708,425.81
-556,231.97
-436,345.85
Issuance of Debt
847,914.59
1,321,019.22
531,379.12
465,590.85
286,088.47
Repayment of Debt
-401,557.77
-540,889.54
-390,113.62
-121,202.30
-210,000
Free Cash Flow
-906,972.80
-1,151,131.02
-373,754.01
-424,226.21
-97,523.90
12/31/2020 - 9/5/2022
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