7.38
0.00
(0.00%)
As of 1:23:44 PM 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
-699,770.91
438,962.69
1,315,722.01
-498,187.47
412,858.54
Operating Cash Flow
--
438,962.69
1,315,722.01
-498,187.47
412,858.54
Investing Cash Flow
-194,801.99
-196,137.42
-829,980.16
116,845.63
-712,291.55
Financing Cash Flow
820,707.52
-469,205.78
-544,593.22
794,879.14
371,765.63
End Cash Position
1,168,761.78
1,036,344.54
1,239,881.69
1,254,501.90
870,345.25
Capital Expenditure
-233,907.20
-329,878.88
-456,741.90
-409,729.06
-183,574.92
Issuance of Debt
3,585,036.96
3,317,400.53
2,297,201.47
2,584,455.02
1,039,500.00
Repayment of Debt
-2,660,983.52
-2,983,515.69
-2,315,586.10
-1,502,540.62
-1,007,372.27
Free Cash Flow
-933,678.11
109,083.80
858,980.11
-907,916.53
229,283.62
12/31/2020 - 9/11/2002
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