68.10
-1.20
(-1.73%)
At close: 12:49:52 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,075,320.00
969,904.00
804,449.00
643,468.00
626,547.00
Investing Cash Flow
-406,071.00
-548,125.00
-389,668.00
-194,274.00
-426,366.00
Financing Cash Flow
-659,056.00
-449,969.00
-481,463.00
-360,588.00
-224,113.00
End Cash Position
119,391.00
141,579.00
171,256.00
238,987.00
153,019.00
Capital Expenditure
-412,544.00
-546,337.00
-389,751.00
-294,703.00
-414,543.00
Issuance of Debt
160,000.00
180,000.00
130,000.00
30,000.00
80,000.00
Repayment of Debt
-80,055.00
-79,940.00
-10,055.00
24.00
79,976.00
Free Cash Flow
662,776.00
423,567.00
414,698.00
348,765.00
212,004.00
12/31/2020 - 11/18/2024
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