21.18
+1.36
+(6.86%)
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
86,299.68
58,396.10
149,062.88
-91,834.69
-28,568.66
Operating Cash Flow
--
58,396.10
149,062.88
-91,834.69
-28,568.66
Investing Cash Flow
-12,806.49
16,219.14
-121,233.43
55,068.57
-238,448.39
Financing Cash Flow
27,239.11
39,605.84
7,011.59
2,457.07
484,601.46
End Cash Position
361,376.76
435,893.73
319,357.96
305,997.47
345,193.12
Capital Expenditure
-61,488.31
-73,614.00
-93,556.78
-51,502.25
-38,651.37
Issuance of Debt
298,632.82
232,890.00
187,111.02
86,947.20
39,000.00
Repayment of Debt
-165,223.24
-150,300.00
-144,527.53
-49,364.68
-37,000.00
Free Cash Flow
24,811.36
-15,217.90
55,506.11
-143,336.94
-67,220.03
12/31/2020 - 6/2/2020
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