At close: 1:30:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,464,802.00
1,538,146.00
-11,172.00
1,124,717.00
1,056,761.00
Investing Cash Flow
-380,295.00
-648,308.00
-373,053.00
8,739.00
-1,024,443.00
Financing Cash Flow
-1,105,661.00
-538,263.00
121,339.00
-759,002.00
-402,495.00
End Cash Position
1,745,937.00
1,237,045.00
878,122.00
1,135,010.00
771,051.00
Capital Expenditure
-358,579.00
-721,561.00
-471,720.00
-493,772.00
-566,684.00
Issuance of Capital Stock
1,806,550.00
251,343.00
1,040.00
--
35,400.00
Issuance of Debt
2,363,210.00
1,870,484.00
4,069,209.00
1,470,000.00
1,428,000.00
Repayment of Debt
-4,840,085.00
-2,235,797.00
-3,457,053.00
-1,830,545.00
-1,430,672.00
Repurchase of Capital Stock
--
--
-291,154.00
--
-39,684.00
Free Cash Flow
2,106,223.00
816,585.00
-482,892.00
630,945.00
490,077.00
12/31/2020 - 5/6/2024
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