69.08
+2.32
+(3.48%)
As of 12:53:34 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
66,826.13
154,535.83
80,747.58
83,437.51
6,067.57
Operating Cash Flow
66,826.13
154,535.83
80,747.58
83,437.51
6,067.57
Investing Cash Flow
-165,365.34
-193,083.85
-43,304.23
-87,809.12
-89,893.46
Financing Cash Flow
84,353.63
79,684.42
91,030.07
-24,763.51
199,638.66
End Cash Position
212,821.88
251,396.62
208,528.32
79,867.83
113,794.34
Capital Expenditure
-166,918.09
-196,296.27
-100,570.15
-70,180.09
-43,119.62
Issuance of Debt
367,337.13
259,651.44
230,634.91
14,827.96
28,700.00
Repayment of Debt
-257,143.38
-156,347.01
-92,749.09
-34,753.46
-30,649.83
Free Cash Flow
-100,091.96
-41,760.44
-19,822.57
13,257.42
-37,052.06
12/31/2020 - 12/4/2024
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