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8.58
+0.18
+(2.14%)
At close: 3:04:12 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
-218,348.64
448,234.47
-302,326.24
595,355.75
372,687.84
Operating Cash Flow
--
448,234.47
-302,326.24
595,355.75
372,687.84
Investing Cash Flow
211,278.84
178,627.32
-542,996.38
514,214.50
-484,918.22
Financing Cash Flow
228,824.53
282,438.55
281,695.11
-368,484.99
-569,096.23
End Cash Position
432,919.83
1,774,096.66
870,591.30
1,436,074.63
695,712.21
Capital Expenditure
-413.24
-10,482.93
-95,390.86
-11,046.30
-17,373.15
Issuance of Debt
-326,940.24
556,076.67
619,832.07
337,973.66
1,001,815.26
Repayment of Debt
-287,881.23
-761,231.24
-406,000
-656,616.77
-1,444,414.10
Free Cash Flow
-218,761.88
437,751.54
-397,717.11
584,309.45
355,314.69
12/31/2020 - 5/6/2010
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