19.35
+0.40
+(2.11%)
At close: 3:00:03 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
203,140.60
43,539.57
2,558,946.92
1,877,070.62
2,642,276.43
Operating Cash Flow
--
43,539.57
2,558,946.92
1,877,070.62
2,642,276.43
Investing Cash Flow
555,302.54
1,397,789.98
-1,166,746.23
-1,112,221.04
-1,715,956.90
Financing Cash Flow
158,464.66
-369,110.05
-915,948.04
-688,590.63
1,609,900.69
End Cash Position
4,343,005.68
4,171,614.41
3,099,050.13
2,632,805.80
2,590,799.96
Capital Expenditure
-353,108.13
-391,349.71
-558,828.11
-372,863.88
-108,665.83
Issuance of Debt
--
13,000
--
--
55,000
Repayment of Debt
--
-8,000
--
-55,000
--
Free Cash Flow
-149,967.54
-347,810.15
2,000,118.82
1,504,206.73
2,533,610.61
12/31/2020 - 8/28/2020
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