28.49
+0.01
+(0.04%)
At close: 2:56:09 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
458,917.97
622,485.34
-37,440.91
-421,334.27
12,310.56
Operating Cash Flow
--
622,485.34
-37,440.91
-421,334.27
12,310.56
Investing Cash Flow
-75,100.30
-511,184.75
-765,151.75
-1,026,868.21
-201,278.73
Financing Cash Flow
-96,597.90
-132,661.38
-250,551.83
2,872,207.24
229,362.52
End Cash Position
575,279.24
409,953.94
424,357.14
1,475,887.35
52,151.90
Capital Expenditure
-305,585.17
-523,900.29
-532,145.50
-192,320.49
-152,627.99
Issuance of Debt
--
20,000.00
39,672.77
330,151.02
43,434.00
Repayment of Debt
-17,852.11
-122,544.45
-82,050.40
-200,000.00
-10,000.00
Free Cash Flow
153,332.80
98,585.05
-569,586.41
-613,654.76
-140,317.43
12/31/2020 - 10/26/2021
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