At close: 3:04:49 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
113,659.0137
115,035.2855
82,391.2406
-12,323.7601
59,719.2696
Operating Cash Flow
--
115,035.2855
82,391.2406
-12,323.7601
59,719.2696
Investing Cash Flow
-1,057.4474
2,019.8200
6,195.0405
-6,321.2994
-3,520.5060
Financing Cash Flow
-67,949.0736
-99,609.3651
-66,329.0163
24,089.5459
-61,712.7292
End Cash Position
59,386.9760
73,014.7396
55,541.5939
32,802.5629
30,050.9893
Capital Expenditure
-3,606.0234
-1,509.6021
-3,124.7748
-6,583.8935
-5,471.9217
Issuance of Debt
--
18,053.7045
76,609.2770
101,493.3420
34,380.6348
Repayment of Debt
-18,060.4840
-67,060.4840
-115,992.0670
-98,974.2570
-56,765.1002
Free Cash Flow
110,052.9903
113,525.6834
79,266.4658
-18,907.6535
54,247.3479
12/31/2020 - 1/11/1993
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