0.330
0.000
(0.00%)
As of 2:31:59 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
294,661
294,661
48,736
289,492
385,871
Investing Cash Flow
-1,417,424
-1,417,424
-1,500,021
190,661
-1,150,404
Financing Cash Flow
1,849,165
1,849,165
1,764,670
-116,011
656,480
End Cash Position
1,779,293
1,779,293
1,003,877
741,318
386,473
Capital Expenditure
-2,169,030
-2,169,030
-794,110
-50,405
-1,083,490
Issuance of Capital Stock
--
--
468,981
--
--
Issuance of Debt
5,100,188
5,100,188
4,140,873
1,975,883
2,556,297
Repayment of Debt
-2,970,443
-2,970,443
-2,639,410
-1,679,103
-1,639,981
Free Cash Flow
-1,874,369
-1,874,369
-745,374
239,087
-697,619
12/31/2020 - 1/4/2000
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