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1.670
+0.020
+(1.21%)
As of 1:08:05 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
2,702,527.496
1,991,799.262
6,641,701.587
16,774,476.432
2,770,514.645
Operating Cash Flow
--
1,991,799.262
6,641,701.587
16,774,476.432
2,770,514.645
Investing Cash Flow
-3,937,361.329
-560,871.570
-7,097,959.955
-10,721,689.492
-6,081,913.170
Financing Cash Flow
2,051,834.645
-1,361,284.013
516,569.945
-4,900,326.529
-708,738.972
End Cash Position
5,728,069.960
4,428,594.208
4,360,738.411
4,223,061.890
3,123,596.841
Capital Expenditure
-4,427,782.474
-6,399,162.194
-8,342,161.649
-7,586,327.238
-7,027,769.955
Issuance of Debt
16,055,867.821
13,154,687.416
16,408,462.049
16,618,863.222
17,988,437.837
Repayment of Debt
-13,574,645.467
-15,185,121.421
-12,953,712.984
-19,556,873.889
-17,085,162.670
Free Cash Flow
-1,725,254.978
-4,407,362.932
-1,700,460.062
9,188,149.194
-4,257,255.310
12/31/2020 - 1/4/2000
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