At close: 1:30:24 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
190,941.00
437,577.00
443,204.00
83,810.00
192,408.00
Investing Cash Flow
-63,407.00
-41,535.00
-145,947.00
-129,585.00
-200,290.00
Financing Cash Flow
-215,860.00
-160,439.00
-225,149.00
20,275.00
25,179.00
End Cash Position
327,588.00
390,349.00
154,833.00
82,641.00
108,164.00
Capital Expenditure
-94,515.00
-46,918.00
-142,415.00
-134,321.00
-201,990.00
Issuance of Debt
--
--
4,173,065.00
3,525,588.00
2,566,454.00
Repayment of Debt
-1,870,000.00
-90,000.00
-168,830.00
-3,400,440.00
-2,222,772.00
Free Cash Flow
96,426.00
390,659.00
300,789.00
-50,511.00
-9,582.00
12/31/2020 - 1/4/2000
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