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21.59
+0.69
+(3.30%)
At close: 3:04:30 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
-20,970.88
23,757.69
86,048.68
-188,140.48
31,768.31
Operating Cash Flow
--
23,757.69
86,048.68
-188,140.48
31,768.31
Investing Cash Flow
-903.81
-21,863.99
-144,146.86
298,991.13
-104,903.47
Financing Cash Flow
-24,473.45
46,905.85
-10,762.36
-45,348.75
-150,365.77
End Cash Position
423,532.92
415,778.48
366,978.93
435,839.47
370,337.68
Capital Expenditure
-152,382.77
-130,696.42
-973.90
-21,694.37
-54,930.25
Issuance of Debt
--
30,835.86
--
--
57,090
Repayment of Debt
--
--
-6,859.24
-40,200
-199,457.78
Free Cash Flow
-173,353.65
-106,938.74
85,074.78
-209,834.84
-23,161.94
12/31/2020 - 2/28/2012
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