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1.8700
0.0000
(0.00%)
At close: 4:59:36 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
6/30/2020
Cash Flows from Used in Operating Activities Direct
543,754
543,754
445,618
434,987
344,907
Investing Cash Flow
-1,209,794
-1,209,794
135,372
-265,492
-273,607
Financing Cash Flow
530,497
530,497
-406,923
-208,800
-16,742
End Cash Position
289,762
289,762
425,305
251,238
101,816
Capital Expenditure
-315,860
-315,860
-205,643
-245,732
-74,648
Issuance of Debt
7,678,985
7,678,985
3,831,503
2,022,552
2,883,680
Repayment of Debt
-6,658,633
-6,658,633
-3,752,552
-1,874,893
-2,552,310
Free Cash Flow
227,894
227,894
239,975
189,255
270,259
6/30/2020 - 7/8/2010
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