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151.45
+1.72
+(1.15%)
At close: February 21 at 3:04:25 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
91,185.24
93,105.40
92,951.94
12,191.70
17,057.21
Operating Cash Flow
--
93,105.40
92,951.94
12,191.70
17,057.21
Investing Cash Flow
-287,161.35
-25,962.40
-19,228.28
-11,624.46
-12,746.23
Financing Cash Flow
281,102.39
-52,997.64
-33,424.89
-2,698.36
-8,881.98
End Cash Position
190,763.80
92,706.74
77,829.91
36,477.17
39,628.80
Capital Expenditure
-25,018.78
-17,416.50
-20,076.27
-12,247.11
-12,377.31
Issuance of Debt
43,400
72,950
122,400
111,500
100,800
Repayment of Debt
-64,000
-119,200
-108,500
-98,400
-95,890
Free Cash Flow
66,166.45
75,688.90
72,875.66
-55.41
4,679.90
12/31/2020 - 5/13/2024
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