743.00
-45.00
(-5.71%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,147,185.00
1,001,919.00
1,580,073.00
1,538,679.00
1,129,194.00
Investing Cash Flow
-345,518.00
1,512,040.00
691,184.00
-2,066,349.00
-1,934,108.00
Financing Cash Flow
-833,779.00
-851,162.00
-1,729,425.00
1,018,506.00
583,078.00
End Cash Position
3,886,483.00
4,117,336.00
2,454,539.00
1,912,707.00
1,421,871.00
Capital Expenditure
-40,937.00
-69,005.00
-126,591.00
-377,083.00
-602,408.00
Issuance of Capital Stock
--
--
1,504,954.00
--
256,122.00
Issuance of Debt
150,000.00
180,000.00
372,955.00
3,817,693.00
2,279,253.00
Repayment of Debt
-150,000.00
-180,000.00
-3,003,100.00
-2,341,000.00
-1,244,000.00
Repurchase of Capital Stock
--
--
--
--
-173,120.00
Free Cash Flow
1,106,248.00
932,914.00
1,453,482.00
1,161,596.00
526,786.00
12/31/2020 - 12/1/2020
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