10.22
-0.96
(-8.58%)
As of 2:32:04 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
-184,850.06
68,206.89
141,689.15
-30,920.18
167,737.45
Operating Cash Flow
--
68,206.89
141,689.15
-30,920.18
167,737.45
Investing Cash Flow
-41,484.04
-14,555.83
-40,845.25
-29,774.43
-67,907.16
Financing Cash Flow
31,529.34
-56,598.57
-41,707.34
-53,012.28
42,044.86
End Cash Position
88,905.69
372,860.35
375,489.67
316,353.10
430,059.99
Capital Expenditure
11,948.65
-7,450.48
-24,658.32
-38,540.67
-24,379.53
Issuance of Debt
206,653.22
175,100.00
167,190.00
271,000.00
265,000.00
Repayment of Debt
-198,500.00
-214,490.00
-120,300.00
-275,000.00
-174,800.00
Free Cash Flow
-172,901.41
60,756.41
117,030.83
-69,460.85
143,357.92
12/31/2020 - 11/15/2011
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