41.54
+0.35
+(0.85%)
At close: 3:00:04 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
861,020.14
839,951.28
670,049.96
939,408.13
708,498.04
Operating Cash Flow
--
839,951.28
670,049.96
939,408.13
708,498.04
Investing Cash Flow
-504,243.68
-884,180.42
-497,353.85
-483,770.07
-294,490.48
Financing Cash Flow
-440,061.04
8,759.70
-386,191.55
-285,932.72
-236,110.15
End Cash Position
597,218.85
594,080.42
629,549.86
843,045.30
673,339.95
Capital Expenditure
-511,371.41
-505,446.67
-421,533.58
-367,321.11
-170,489.85
Issuance of Debt
80,000.00
280,000.00
--
--
--
Repayment of Debt
-115,300.00
-42,000.00
-110,000.00
-105,000.00
-95,000.00
Free Cash Flow
349,648.73
334,504.60
248,516.38
572,087.02
538,008.19
12/31/2020 - 10/30/1996
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