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26.88
+0.47
+(1.78%)
At close: 3:04:45 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
821,194.74
419,277.59
1,532,242.67
1,344,822.76
596,854.42
Operating Cash Flow
--
419,277.59
1,532,242.67
1,344,822.76
596,854.42
Investing Cash Flow
562,348.86
1,111,872.72
313,454.34
-596,185.15
-178,162.78
Financing Cash Flow
-687,766.22
-203,084.46
-532,792.45
-222,928.12
517,207.06
End Cash Position
5,241,859.29
4,351,949.38
3,019,461.62
1,712,331.80
1,180,162.60
Capital Expenditure
-153,014.10
-143,551.87
-211,403.44
-177,525.32
-209,950.27
Issuance of Debt
860,462.89
684,544.57
580,000
464,821.89
638,608.94
Repayment of Debt
-796,445.55
-277,000
-638,000
-264,900
-845,430.83
Free Cash Flow
668,180.63
275,725.72
1,320,839.23
1,167,297.44
386,904.15
12/31/2020 - 3/2/2011
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