27.16
-0.64
(-2.30%)
As of 1:25:55 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
505,123.82
426,671.37
341,659.78
226,302.49
273,429.80
Operating Cash Flow
--
426,671.37
341,659.78
226,302.49
273,429.80
Investing Cash Flow
-370,418.57
-314,098.80
-271,780.63
-118,140.80
-786,554.45
Financing Cash Flow
-78,695.92
-77,004.47
-40,402.71
-52,943.33
542,615.30
End Cash Position
167,048.66
163,051.26
126,248.80
93,663.92
39,087.26
Capital Expenditure
-330,242.20
-239,429.37
-332,739.01
-224,678.39
-137,094.35
Issuance of Debt
--
--
500.00
--
620,233.93
Repayment of Debt
--
-692.60
--
--
-34,016.85
Free Cash Flow
174,881.62
187,242.00
8,920.77
1,624.11
136,335.45
12/31/2020 - 1/11/2017
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