3.810
+0.010
+(0.26%)
As of 11:01:38 AM 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
30,012,000.000
40,134,000.000
3,465,000.000
13,371,000.000
9,049,000.000
Operating Cash Flow
13,349,000.000
40,134,000.000
3,465,000.000
13,371,000.000
9,049,000.000
Investing Cash Flow
-21,490,000.000
-17,511,000.000
-5,407,000.000
-15,149,000.000
-7,754,000.000
Financing Cash Flow
-13,175,000.000
-33,006,000.000
299,000.000
-2,168,000.000
22,299,000.000
End Cash Position
9,538,000.000
9,531,000.000
19,889,000.000
21,456,000.000
25,419,000.000
Capital Expenditure
-12,943,000.000
-11,369,000.000
-11,696,000.000
-17,137,000.000
-11,061,000.000
Issuance of Capital Stock
15,951,000.000
--
6,046,000.000
--
15,951,000.000
Issuance of Debt
84,846,000.000
83,678,000.000
106,829,000.000
168,410,000.000
145,141,000.000
Repayment of Debt
-99,533,000.000
-110,308,000.000
-105,419,000.000
-164,699,000.000
-135,726,000.000
Free Cash Flow
17,069,000.000
28,765,000.000
-8,231,000.000
-3,766,000.000
-2,012,000.000
12/31/2020 - 1/4/2000
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