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38.97
+0.16
+(0.41%)
At close: 3:04:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
850,541.88
528,602.80
229,242.18
261,962.82
127,535.71
Operating Cash Flow
--
528,602.80
229,242.18
261,962.82
127,535.71
Investing Cash Flow
-1,364,785.74
309,993.55
-1,116,019.72
-1,281,512.03
-353,714.51
Financing Cash Flow
134,650.71
62,772.21
875,825.76
982,878.69
130,353.92
End Cash Position
489,065.30
1,384,477.09
482,425.33
491,056.15
528,753.09
Capital Expenditure
-190,318.83
-169,966.54
-533,502.75
-663,733.48
-526,613.24
Issuance of Debt
230,000
230,000
1,453,514.39
448,785.61
177,000
Repayment of Debt
-253,152.65
-244,075.70
-550,395.76
-210,350
-124,941.57
Free Cash Flow
660,223.05
358,636.26
-304,260.57
-401,770.66
-399,077.53
12/31/2020 - 8/7/2012
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