61.90
-0.60
(-0.96%)
As of 12:56:17 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,665,965.00
4,210,927.00
4,057,560.00
1,033,796.00
892,301.00
Investing Cash Flow
-1,048,024.00
-1,412,625.00
-732,679.00
-2,092,501.00
-2,068,007.00
Financing Cash Flow
-2,337,718.00
-3,077,788.00
-958,465.00
276,490.00
2,168,691.00
End Cash Position
3,733,335.00
4,106,630.00
4,262,302.00
2,132,091.00
3,000,013.00
Capital Expenditure
-825,741.00
-617,365.00
-1,148,895.00
-1,763,064.00
-2,203,559.00
Issuance of Capital Stock
--
--
--
34,757.00
60,602.00
Issuance of Debt
--
140,197.00
448,210.00
805,153.00
2,396,180.00
Repayment of Debt
-1,990,796.00
-2,501,670.00
-756,828.00
-141,029.00
--
Free Cash Flow
1,840,224.00
3,593,562.00
2,908,665.00
-729,268.00
-1,311,258.00
12/31/2020 - 1/4/2000
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