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7.56
+0.16
+(2.16%)
As of 9:25:01 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
2,537,724.80
1,257,679.38
1,832,600.30
1,589,570.38
1,901,724.08
Operating Cash Flow
--
1,257,679.38
1,832,600.30
1,589,570.38
1,901,724.08
Investing Cash Flow
-267,493.70
-414,789.51
-650,610
-546,276.74
-598,932.96
Financing Cash Flow
-1,496,841.02
-1,002,883.80
-995,184.83
4,431.84
-332,746.06
End Cash Position
4,611,769.38
5,248,281.33
5,344,438.89
5,055,486.60
4,037,262.14
Capital Expenditure
-279,911.64
-538,377.90
-494,656.10
-584,023.34
-684,622.99
Issuance of Debt
3,032,995.82
5,106,084.14
4,731,546.90
4,470,949.14
4,100,856.73
Repayment of Debt
-4,001,337.77
-5,786,545.23
-4,816,920.60
-4,070,286.14
-3,422,465.77
Free Cash Flow
2,257,813.17
719,301.48
1,337,944.20
1,005,547.05
1,217,101.09
12/31/2020 - 7/28/1993
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