At close: December 13 at 11:09:42 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
245,279.00
572,747.00
218,874.00
236,394.00
352,586.00
Investing Cash Flow
-47,807.00
-158,022.00
-294,633.00
-272,015.00
-198,674.00
Financing Cash Flow
-245,489.00
-523,636.00
-149,495.00
252,641.00
-213,933.00
End Cash Position
634,887.00
640,789.00
762,689.00
981,625.00
771,019.00
Capital Expenditure
-54,532.00
-163,400.00
-447,137.00
-492,660.00
-274,796.00
Issuance of Debt
2,022,387.00
1,780,599.00
3,134,297.00
3,765,127.00
2,712,467.00
Repayment of Debt
-2,182,087.00
-2,152,060.00
-3,206,296.00
-3,344,926.00
-2,759,492.00
Free Cash Flow
190,747.00
409,347.00
-228,263.00
-256,266.00
77,790.00
12/31/2020 - 12/31/2007
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