77.30
+1.90
+(2.52%)
At close: 2:59:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
602,812.00
1,111,042.00
873,823.00
753,695.00
Investing Cash Flow
-741,977.00
-709,242.00
-764,284.00
-598,768.00
Financing Cash Flow
-276,046.00
445,527.00
-39,220.00
45,761.00
End Cash Position
335,620.00
1,225,529.00
378,185.00
307,866.00
Capital Expenditure
-680,627.00
-1,195,571.00
-460,767.00
-367,322.00
Issuance of Capital Stock
420,000.00
630,000.00
--
--
Issuance of Debt
130,000.00
564,500.00
165,580.00
108,885.00
Repayment of Debt
-161,734.00
-269,125.00
-58,344.00
-29,246.00
Free Cash Flow
-77,815.00
-84,529.00
413,056.00
386,373.00
12/31/2021 - 12/21/2023
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