13.740
+0.260
+(1.93%)
As of 1:36:37 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,724,179
1,718,183
844,929
827,192
Investing Cash Flow
-1,750,724
-2,090,451
1,222
681,954
Financing Cash Flow
-5,938,291
-60,598
-21,201
-19,467
End Cash Position
2,190,158
2,074,698
2,507,631
1,682,810
Capital Expenditure
-2,289,211
-2,311,740
-859,347
-314,678
Issuance of Debt
14,566
5,900,000
--
--
Repayment of Debt
-5,900,000
-5,900,000
--
--
Free Cash Flow
-565,032
-593,557
-14,418
512,514
12/31/2021 - 10/23/2024
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