85.90
+1.10
+(1.30%)
At close: 12:48:50 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
962,955.00
938,069.00
823,844.00
368,748.00
414,255.00
Investing Cash Flow
-573,744.00
-798,397.00
-504,755.00
-594,672.00
-417,150.00
Financing Cash Flow
-328,031.00
-293,116.00
-355,122.00
3,950.00
340,016.00
End Cash Position
362,928.00
219,656.00
376,186.00
412,600.00
634,573.00
Capital Expenditure
-564,272.00
-797,519.00
-497,067.00
-585,397.00
-400,064.00
Issuance of Capital Stock
1,562.00
4,378.00
4,158.00
8,723.00
506,656.00
Issuance of Debt
50,000.00
50,000.00
--
200,000.00
--
Repayment of Debt
--
--
-100,000.00
--
-10,541.00
Free Cash Flow
398,683.00
140,550.00
326,777.00
-216,649.00
14,191.00
12/31/2020 - 6/28/2019
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