52.40
+4.70
+(9.85%)
At close: 1:10:53 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
147,964.00
100,358.00
-45,166.00
430,614.00
272,569.00
Investing Cash Flow
-7,559.00
6,811.00
-11,627.00
15,604.00
-37,721.00
Financing Cash Flow
-64,937.00
-257,189.00
-54,225.00
-265,805.00
-44,229.00
End Cash Position
687,493.00
599,740.00
748,967.00
818,534.00
645,354.00
Capital Expenditure
-9,413.00
-4,219.00
-24,643.00
-7,379.00
-8,318.00
Issuance of Debt
57,000.00
80,000.00
630,000.00
580,000.00
1,462,428.00
Repayment of Debt
-119,046.00
-271,305.00
-642,588.00
-843,602.00
-1,465,036.00
Free Cash Flow
138,551.00
96,139.00
-69,809.00
423,235.00
264,251.00
12/31/2020 - 1/31/2008
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