9.97
-0.17
(-1.68%)
As of 1:43:49 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
277,908.61
24,406.92
-97,707.45
-20,281.84
-57,228.60
Operating Cash Flow
--
24,406.92
-97,707.45
-20,281.84
-57,228.60
Investing Cash Flow
-10,133.87
89,436.83
266,282.26
-247,703.79
571,617.81
Financing Cash Flow
-132,979.09
-124,115.83
-229,829.17
362,657.42
-726,130.58
End Cash Position
365,167.21
367,425.58
378,235.05
439,321.92
345,594.40
Capital Expenditure
-36,244.38
-50,614.03
-54,855.40
-106,200.42
-123,897.01
Issuance of Debt
146,065.03
391,221.93
484,893.06
689,395.95
982,385.52
Repayment of Debt
-401,402.17
-494,893.06
-504,395.95
-927,343.21
-1,669,104.05
Free Cash Flow
241,664.22
-26,207.11
-152,562.86
-126,482.26
-181,125.61
12/31/2020 - 5/25/2011
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