0.6600
0.0000
(0.00%)
As of 4:39:40 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,415,560.0000
988,581.0000
1,428,768.0000
1,475,542.0000
904,283.0000
Investing Cash Flow
83,511.0000
181,177.0000
267,998.0000
78,442.0000
23,344.0000
Financing Cash Flow
-1,053,011.0000
-1,339,792.0000
-1,749,925.0000
-1,655,644.0000
-1,113,871.0000
End Cash Position
1,197,979.0000
704,720.0000
838,847.0000
843,372.0000
894,781.0000
Capital Expenditure
-610.0000
-1,239.0000
-1,486.0000
-13,004.0000
-49,839.0000
Issuance of Debt
2,205,321.0000
500,801.0000
--
--
273,724.0000
Repayment of Debt
-3,254,319.0000
-1,836,517.0000
-1,747,294.0000
-1,651,493.0000
-1,381,605.0000
Free Cash Flow
1,414,950.0000
987,342.0000
1,427,282.0000
1,462,538.0000
854,444.0000
12/31/2020 - 7/21/2011
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