6.56
-0.50
(-7.08%)
As of 12:33:30 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
172,657.15
41,790.85
16,543.55
-22,531.40
59,217.36
Operating Cash Flow
--
41,790.85
16,543.55
-22,531.40
59,217.36
Investing Cash Flow
-58,905.57
-70,566.67
-127,585.84
-178,524.76
31,525.24
Financing Cash Flow
-97,715.29
-123,864.56
79,020.43
172,189.51
38,867.39
End Cash Position
370,527.60
381,728.55
534,086.19
566,050.08
594,940.68
Capital Expenditure
-44,263.22
-71,202.77
-171,361.45
-218,264.38
-36,301.69
Issuance of Debt
861,215
974,488.96
941,267.75
833,389.93
1,229,037.55
Repayment of Debt
-924,482.84
-1,056,142.13
-843,588.47
-946,032.44
-1,009,222.30
Free Cash Flow
128,393.94
-29,411.92
-154,817.90
-240,795.78
22,915.67
12/31/2020 - 9/29/2009
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