33.31
+0.35
+(1.06%)
At close: 3:00:02 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
-57,699.71
156,460.37
-46,006.66
516,368.20
69,648.03
Operating Cash Flow
--
156,460.37
-46,006.66
516,368.20
69,648.03
Investing Cash Flow
-16,404.80
-247,050.03
-861,076.22
-478,009.75
-81,992.24
Financing Cash Flow
33,546.89
82,364.20
1,196,541.13
-28,219.54
6,056.80
End Cash Position
68,707.98
309,403.88
315,559.06
25,604.17
15,314.17
Capital Expenditure
-58,335.61
-38,711.97
-152,134.30
-197,862.40
-83,506.76
Issuance of Debt
251,400.00
201,700.00
--
5,000.00
42,000.00
Repayment of Debt
--
-75,000.00
--
-30,000.00
-34,000.00
Free Cash Flow
-116,035.32
117,748.39
-198,140.96
318,505.81
-13,858.72
12/31/2020 - 1/12/2022
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