149.50
+2.50
+(1.70%)
At close: 2:09:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
574,978.00
628,048.00
705,983.00
578,667.00
Investing Cash Flow
119,686.00
105,126.00
-30,325.00
-46,170.00
Financing Cash Flow
-175,149.00
182,283.00
-228,082.00
-246,086.00
End Cash Position
1,731,595.00
1,860,342.00
1,069,061.00
667,650.00
Capital Expenditure
-18,023.00
-30,208.00
-30,524.00
-79,240.00
Issuance of Capital Stock
575,400.00
573,600.00
--
--
Issuance of Debt
--
150,000.00
1,162,000.00
--
Repayment of Debt
-660,300.00
-303,940.00
--
--
Free Cash Flow
556,955.00
597,840.00
675,459.00
499,427.00
12/31/2021 - 11/29/2024
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