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7.03
+0.02
+(0.29%)
At close: 3:04:03 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
-62,954.22
-85,025.87
35,783.35
21,846.46
78,849.11
Operating Cash Flow
--
-85,025.87
35,783.35
21,846.46
78,849.11
Investing Cash Flow
-33,915.98
718,031.85
60,316.50
65,670.54
-78,465.66
Financing Cash Flow
119,452.97
-117,227.61
-42,504.01
-65,536.64
-57,024.65
End Cash Position
239,717.87
815,679.92
299,849.25
246,110.07
224,155.73
Capital Expenditure
-52,126.48
-52,385.86
-73,502.36
-61,708.47
-53,371.35
Issuance of Debt
352,000
130,000
--
--
45,000
Repayment of Debt
--
-130,000
--
--
-55,000
Free Cash Flow
-115,080.70
-137,411.73
-37,719.01
-39,862.01
25,477.76
12/31/2020 - 8/23/2006
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