As of 1:11:19 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
446,503.08
284,532.21
-237,012.48
-208,977.34
80,631.52
Operating Cash Flow
99,820.19
284,532.21
-237,012.48
-208,977.34
80,631.52
Investing Cash Flow
-410,124.09
-395,375.05
-660,493.73
-181,322.04
-161,557.15
Financing Cash Flow
60,083.61
133,952.12
957,050.40
394,323.12
64,859.36
End Cash Position
247,442.35
119,987.17
96,224.91
37,216.22
33,353.90
Capital Expenditure
-381,096.11
-405,545.75
-653,658.36
-166,560.70
-160,468.63
Issuance of Debt
1,234,453.47
1,187,000.00
1,104,294.96
784,106.00
754,340.81
Repayment of Debt
-1,015,088.44
-955,339.63
-780,654.69
-329,553.34
-846,715.52
Free Cash Flow
65,406.97
-121,013.54
-890,670.84
-375,538.04
-79,837.11
12/31/2020 - 8/18/2020
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