11.29
-1.25
(-9.97%)
At close: 3:04:36 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
287,320.87
389,640.86
391,449.16
710,512.42
443,869.57
Operating Cash Flow
--
389,640.86
391,449.16
710,512.42
443,869.57
Investing Cash Flow
-204,292.96
-301,354.85
-420,795.54
-299,727.86
-475,403.88
Financing Cash Flow
-24,922.39
-164,539.85
430,710.00
-100,924.68
-126,980.50
End Cash Position
1,247,012.68
1,138,729.07
1,212,240.35
801,114.98
449,556.37
Capital Expenditure
-262,405.34
-219,558.56
-383,862.16
-314,613.03
-455,655.48
Issuance of Debt
--
116,315.39
624,600.00
--
--
Repayment of Debt
-80,604.10
-110,000.00
-40,437.04
-33,595.96
--
Free Cash Flow
24,915.53
170,082.30
7,586.99
395,899.39
-11,785.91
12/31/2020 - 7/16/2010
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