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15.10
+0.05
+(0.33%)
As of 11:03:34 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-227,901
-128,085
-199,793
42,109
34,866
Investing Cash Flow
25,951
-1,008,638
-1,427,211
-519,556
-96,525
Financing Cash Flow
115,559
1,156,314
1,615,146
615,505
371,870
End Cash Position
760,567
1,176,078
1,159,189
1,173,324
1,034,246
Capital Expenditure
-185,478
-1,331,719
-1,279,174
-370,069
-217,576
Issuance of Capital Stock
--
--
646,190
--
--
Issuance of Debt
272,874
1,273,088
3,551,566
2,793,831
1,720,000
Repayment of Debt
-70,373
-43,102
-2,507,220
-2,090,000
-1,116,667
Free Cash Flow
-413,379
-1,459,804
-1,478,967
-327,960
-182,710
12/31/2020 - 12/31/2007
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