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11.25
-0.15
(-1.32%)
As of 10:34:16 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,309,647
-1,309,647
295,756
220,236
391,400
Investing Cash Flow
-133,645
-133,645
-164,350
-72,720
-98,662
Financing Cash Flow
1,036,430
1,036,430
386,905
-92,588
-177,923
End Cash Position
354,817
354,817
761,679
243,368
188,440
Capital Expenditure
-123,134
-123,134
-95,270
-55,596
-57,389
Issuance of Capital Stock
--
--
630,000
--
--
Issuance of Debt
1,035,951
1,035,951
-19,263
114,080
135,920
Repayment of Debt
--
--
-223,832
-207,768
-313,856
Free Cash Flow
-1,432,781
-1,432,781
200,486
164,640
334,011
12/31/2020 - 10/27/2023
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