0.670
0.000
(0.00%)
As of 3:36:15 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
145,763.618
145,763.618
239,066.695
383,745.661
171,524.575
Operating Cash Flow
145,763.618
--
--
383,745.661
171,524.575
Investing Cash Flow
235,321.082
235,321.082
438,247.976
541,663.024
217,244.970
Financing Cash Flow
-366,537.714
-366,537.714
-348,012.058
-416,203.701
-577,478.382
End Cash Position
2,181,163.418
2,181,163.418
2,160,065.587
1,828,414.972
1,327,289.121
Capital Expenditure
-196,561.845
-196,561.845
-71,750.956
-122,162.276
-101,320.631
Issuance of Debt
1,910,983.365
1,910,983.365
1,442,176.314
1,733,011.265
1,923,428.455
Repayment of Debt
-1,902,424.618
-1,902,424.618
-1,487,515.251
-1,738,530.988
-2,008,195.870
Free Cash Flow
-50,798.227
-50,798.227
167,315.739
261,583.385
70,203.944
12/31/2020 - 6/13/2008
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