13.97
+1.27
+(10.00%)
At close: 3:00:03 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
393,145.95
361,335.04
600,028.22
434,731.05
352,645.20
Operating Cash Flow
--
361,335.04
600,028.22
434,731.05
352,645.20
Investing Cash Flow
164,893.63
95,081.92
-19,971.90
1,327.65
-215,736.44
Financing Cash Flow
-610,468.52
727,076.62
-160,290.31
-136,667.70
-4,748.68
End Cash Position
2,626,441.55
2,881,750.46
1,700,275.67
1,280,584.09
981,679.23
Capital Expenditure
-244,990.10
-116,267.85
-128,893.23
-166,482.79
-309,050.63
Issuance of Debt
410,000.00
569,000.00
1,025,706.94
356,389.64
670,780.74
Repayment of Debt
-726,157.38
-774,276.00
-797,910.03
-244,335.73
-481,697.95
Free Cash Flow
148,155.85
245,067.19
471,135.00
268,248.26
43,594.58
12/31/2020 - 7/3/1997
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