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52.91
+2.88
+(5.76%)
At close: 3:04:03 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
361,467.40
317,651.76
275,616.53
-306,387.39
151,999.49
Operating Cash Flow
--
317,651.76
275,616.53
-306,387.39
151,999.49
Investing Cash Flow
-74,087.90
-92,505.65
-136,193.78
-193,475.76
-225,810.11
Financing Cash Flow
-49,350.80
71,460.11
-234,351.26
51,719.97
-68,011.46
End Cash Position
923,878.10
714,833.30
414,373.22
506,270.98
956,293.68
Capital Expenditure
-52,385.40
-69,337.89
-68,322.51
-194,639.59
-239,859.39
Issuance of Debt
205,800
334,880
220,405.74
271,451.20
99,000
Repayment of Debt
-179,880
-170,200
-418,858.67
-126,846.60
-76,000
Free Cash Flow
309,082
248,313.86
207,294.02
-501,026.98
-87,859.90
12/31/2020 - 12/17/2019
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