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5.44
+0.04
+(0.74%)
At close: 3:04:51 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
196,786.74
437,322.78
419,971.90
321,576.27
322,325.11
Operating Cash Flow
--
437,322.78
419,971.90
321,576.27
322,325.11
Investing Cash Flow
-232,058.67
-386,295.15
-411,545.98
58,782.55
-90,100.11
Financing Cash Flow
-29,397.64
-59,471.85
-66,069.60
-267,670.19
-105,707.18
End Cash Position
140,441.84
268,274.68
276,281.17
333,940.18
221,306.90
Capital Expenditure
-282,573.39
-211,544.11
-216,111.85
-108,875.91
-153,361.77
Issuance of Debt
87,002.85
74,768.16
595,010.56
325,204.17
13,458.71
Repayment of Debt
-6,145.18
-58,005.92
-420,000
-100,000
--
Free Cash Flow
-85,786.65
225,778.67
203,860.05
212,700.36
168,963.34
12/31/2020 - 5/6/2010
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