44.80
+0.73
+(1.66%)
At close: 3:04:00 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
307,866.28
176,909.79
96,618.70
133,743.96
196,032.68
Operating Cash Flow
--
176,909.79
96,618.70
133,743.96
196,032.68
Investing Cash Flow
-187,767.22
-220,158.87
-121,473.78
-166,811.99
-83,317.06
Financing Cash Flow
-88,182.65
-18,603.05
-85,080.21
241,982.90
-72,817.67
End Cash Position
97,731.31
130,526.52
191,983.28
302,877.55
95,461.06
Capital Expenditure
-208,159.43
-199,458.75
-142,592.06
-166,661.54
-84,644.51
Issuance of Debt
190,000.00
154,500.00
210,000.00
467,230.00
113,995.56
Repayment of Debt
-249,500.00
-149,500.00
-247,120.20
-175,995.56
-171,795.56
Free Cash Flow
99,706.85
-22,548.95
-45,973.36
-32,917.58
111,388.16
12/31/2020 - 8/30/2017
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