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62.76
+1.35
+(2.20%)
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
-228,425.01
-126,437.63
-168,627.88
19,139.52
12,479.40
Operating Cash Flow
--
-126,437.63
-168,627.88
19,139.52
12,479.40
Investing Cash Flow
141,671.40
-84,449.84
-241,790.14
129,875.72
-269,484.62
Financing Cash Flow
64,585.90
58,975.51
219,464.61
-18,451.39
11,106.86
End Cash Position
120,001.17
317,649.26
469,805.32
660,758.74
530,150.34
Capital Expenditure
-58,866.64
-66,865.22
-240,047.55
-23,854.79
-11,897.57
Issuance of Debt
189,213.72
148,907.04
152,000
88,851.81
51,309.53
Repayment of Debt
-111,949.30
-84,676.96
-44,644.92
-66,319.89
-15,379.15
Free Cash Flow
-287,291.66
-193,302.85
-408,675.44
-4,715.27
581.82
12/31/2020 - 9/6/2019
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