50.16
+1.30
+(2.66%)
As of 2:12:00 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
616,051.98
543,659.18
589,360.51
84,893.85
89,120.64
Operating Cash Flow
--
543,659.18
589,360.51
84,893.85
89,120.64
Investing Cash Flow
-1,672,969.15
-566,450.52
-181,216.79
-382,302.82
-60,568.24
Financing Cash Flow
2,208,462.48
2,417,970.64
22,304.45
-31,683.33
378,654.34
End Cash Position
2,616,414.03
3,501,664.89
1,106,843.97
125,782.84
455,037.65
Capital Expenditure
-502,568.11
-437,640.54
-350,660.25
-151,892.44
-60,625.12
Issuance of Debt
135,000.00
92,400.00
56,450.00
--
20,000.00
Repayment of Debt
-228,850.00
-100,000.00
--
--
-20,000.00
Free Cash Flow
113,483.86
106,018.64
238,700.26
-66,998.58
28,495.52
12/31/2020 - 1/4/2021
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