151.50
+6.00
+(4.12%)
At close: 1:30:16 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
651,950.00
868,127.00
-90,640.00
399,350.00
267,187.00
Investing Cash Flow
-150,780.00
-122,525.00
203,401.00
-207,052.00
-330,473.00
Financing Cash Flow
-420,808.00
-328,363.00
-263,923.00
130,518.00
-7,986.00
End Cash Position
1,087,204.00
1,109,754.00
692,319.00
841,845.00
519,719.00
Capital Expenditure
-94,587.00
-122,389.00
-72,667.00
-101,191.00
-180,332.00
Issuance of Debt
-52,500.00
--
497,293.00
400,000.00
175,000.00
Repayment of Debt
-197,500.00
-97,500.00
-351,500.00
--
--
Free Cash Flow
557,363.00
745,738.00
-163,307.00
298,159.00
86,855.00
12/31/2020 - 12/31/2007
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