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23.90
+0.10
+(0.42%)
At close: 1:30:18 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
909,013
-4,903,702
-1,242,459
Investing Cash Flow
-6,585,539
-5,347,292
-1,786,612
Financing Cash Flow
7,103,795
9,392,590
4,429,541
End Cash Position
3,540,094
2,163,393
2,871,689
Capital Expenditure
-5,438,413
-5,190,918
-4,748,313
Issuance of Debt
25,045,327
30,305,435
13,910,957
Repayment of Debt
-18,355,035
-20,125,824
-9,047,313
Free Cash Flow
-4,529,400
-10,094,620
-5,990,772
12/31/2022 - 6/27/2023
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