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0.465
+0.005
+(1.09%)
At close: 1:10:38 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
424,228
424,228
2,658,434
3,553,072
3,509,672
Investing Cash Flow
-1,631,609
-1,631,609
-2,947,329
-2,097,184
-1,325,379
Financing Cash Flow
1,310,377
1,310,377
1,047,726
-1,439,860
-2,135,273
End Cash Position
2,254,037
2,254,037
2,124,362
1,423,171
1,401,233
Capital Expenditure
-1,204,341
-1,204,341
-2,798,550
-2,260,269
-1,565,091
Issuance of Debt
4,895,411
4,895,411
3,611,603
1,410,750
1,820,749
Repayment of Debt
-3,544,954
-3,544,954
-2,524,659
-2,798,810
-3,917,329
Free Cash Flow
-780,113
-780,113
-140,116
1,292,803
1,944,581
12/31/2020 - 7/4/2008
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