54.90
+0.60
+(1.10%)
At close: 1:30:31 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
443,205.00
253,562.00
128,807.00
828,175.00
200,748.00
Investing Cash Flow
-212,853.00
-177,859.00
-19,308.00
-151,190.00
-513,718.00
Financing Cash Flow
-273,071.00
-79,653.00
-261,313.00
-510,150.00
320,138.00
End Cash Position
67,703.00
74,346.00
78,296.00
230,110.00
63,275.00
Capital Expenditure
-116,701.00
-105,046.00
-125,462.00
-107,642.00
-481,597.00
Issuance of Debt
-25,000.00
155,903.00
25,881.00
--
532,000.00
Repayment of Debt
-10,526.00
-10,527.00
-10,526.00
-362,492.00
-100,000.00
Free Cash Flow
326,504.00
148,516.00
3,345.00
720,533.00
-280,849.00
12/31/2020 - 1/4/2000
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