8.36
+0.05
+(0.60%)
As of 11:30:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
536,158.99
145,113.49
47,756.75
-611,127.01
-871,022.20
Operating Cash Flow
--
145,113.49
47,756.75
-611,127.01
-871,022.20
Investing Cash Flow
1,065,455.85
948,930.30
3,016,458.60
685,901.05
962,860
Financing Cash Flow
-3,049,524.06
-778,177.85
-7,625,295.28
1,299,355.58
-266,081.76
End Cash Position
4,585,053.10
6,726,169.77
6,424,223.05
10,835,903.20
9,558,061.22
Capital Expenditure
-698,620.70
-706,297.88
-794,528.40
-908,505.35
-926,317.90
Issuance of Debt
14,072,559.17
23,976,948.16
16,234,141.70
14,634,674.51
13,857,054.66
Repayment of Debt
-16,679,879.52
-23,583,841.30
-21,814,080.91
-14,528,500.68
-12,595,379.66
Free Cash Flow
-162,461.71
-561,184.39
-746,771.65
-1,519,632.36
-1,797,340.10
12/31/2020 - 6/27/1997
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