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4.390
+0.100
+(2.33%)
At close: 4:08:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,163,278
1,163,278
1,171,762
1,090,809
979,998
Investing Cash Flow
-113,092
-113,092
-672,930
-66,974
-54,758
Financing Cash Flow
-1,150,332
-1,150,332
-409,930
-1,083,040
-884,448
End Cash Position
106,718
106,718
206,864
117,962
177,167
Issuance of Debt
2,359,402
2,359,402
2,585,416
4,450,000
5,839,000
Repayment of Debt
-2,290,000
-2,290,000
-1,875,000
-4,350,000
-5,545,000
Free Cash Flow
1,163,278
1,163,278
1,171,762
1,090,809
979,998
12/31/2020 - 4/20/2010
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