7.57
-0.55
(-6.77%)
As of 1:36:19 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
-81,290.70
-66,427.49
-31,598.10
-3,201.83
-78,404.85
Operating Cash Flow
--
-66,427.49
-31,598.10
-3,201.83
-78,404.85
Investing Cash Flow
59,346.30
47,747.54
-94,773.20
-266,601.93
-65,626.63
Financing Cash Flow
15,594.68
46,569.13
119,149.79
307,347.19
110,957.00
End Cash Position
5,443.47
77,042.39
48,856.20
55,994.52
18,643.90
Capital Expenditure
-12,019.91
-7,383.11
-93,261.93
-266,435.34
-54,259.03
Issuance of Debt
153,010.00
208,897.00
204,474.04
186,394.21
347,180.00
Repayment of Debt
-181,265.12
-203,959.27
-164,638.78
-359,605.36
-237,260.00
Free Cash Flow
-93,310.62
-73,810.60
-124,860.03
-269,637.17
-132,663.88
12/31/2020 - 6/11/2015
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