62.35
+2.22
+(3.69%)
At close: 3:04:13 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
555,734.47
569,255.67
329,229
362,829.38
422,473.75
Operating Cash Flow
--
569,255.67
329,229
362,829.38
422,473.75
Investing Cash Flow
-825,070.67
-953,592.58
-773,373.81
-183,173.37
-254,822.82
Financing Cash Flow
166,969.14
79,676.70
240,509.98
135,139.62
-65,089.53
End Cash Position
910,731.31
775,737.13
1,108,737.44
1,311,789.12
991,581.50
Capital Expenditure
-415,251.59
-351,837.85
-407,189.66
-261,540.63
-165,519.15
Issuance of Debt
1,073,472.63
400,000
490,000
346,200
189,317.90
Repayment of Debt
-734,233.70
-540,000
-222,900
-103,393.96
-148,193
Free Cash Flow
140,482.88
217,417.82
-77,960.65
101,288.75
256,954.59
12/31/2020 - 6/2/2017
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