78.70
+2.10
+(2.74%)
As of 12:10:48 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
205,672.00
201,391.00
-52,831.00
66,702.00
Investing Cash Flow
-270,334.00
-344,761.00
-324,742.00
16,511.00
Financing Cash Flow
139,523.00
212,153.00
438,142.00
-112,841.00
End Cash Position
244,052.00
210,258.00
143,038.00
82,196.00
Capital Expenditure
-289,672.00
-324,020.00
-295,782.00
-50,163.00
Issuance of Capital Stock
--
--
235,060.00
35,880.00
Issuance of Debt
1,193,960.00
1,539,781.00
583,000.00
40,000.00
Repayment of Debt
-983,642.00
-1,252,028.00
-331,517.00
-155,868.00
Free Cash Flow
-84,000.00
-122,629.00
-348,613.00
16,539.00
12/31/2021 - 9/28/2023
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