15.30
+0.15
+(0.99%)
As of 12:19:17 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,074,506.00
1,122,734.00
1,893,901.00
4,088,100.00
1,846,136.00
Investing Cash Flow
-851,543.00
-1,743,141.00
-1,458,948.00
-2,370,170.00
-2,012,488.00
Financing Cash Flow
-1,468,740.00
-502,941.00
1,028,064.00
1,845,716.00
-1,018,238.00
End Cash Position
7,480,717.00
7,574,913.00
8,636,937.00
7,209,529.00
3,730,782.00
Capital Expenditure
-1,009,941.00
-1,397,400.00
-1,548,691.00
-2,798,974.00
-4,620,150.00
Issuance of Debt
7,684,791.00
7,339,507.00
14,354,890.00
14,281,726.00
6,472,376.00
Repayment of Debt
-8,649,198.00
-6,794,635.00
-12,312,563.00
-12,432,702.00
-7,285,318.00
Repurchase of Capital Stock
-124,338.00
-464,181.00
-133,898.00
--
-185,207.00
Free Cash Flow
1,064,565.00
-274,666.00
345,210.00
1,289,126.00
-2,774,014.00
12/31/2020 - 1/4/2000
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