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6.70
+0.03
+(0.45%)
As of 10:52:33 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,768,779
-3,768,779
1,596,325
3,930,023
-833,091
Investing Cash Flow
-1,721,992
-1,721,992
-1,640,149
-405,794
-612,940
Financing Cash Flow
5,175,183
5,175,183
-458,081
-3,047,563
1,419,187
End Cash Position
1,116,884
1,116,884
1,316,494
1,165,933
854,693
Capital Expenditure
-1,693,828
-1,693,828
-686,831
-452,474
-614,402
Issuance of Debt
6,656,668
6,656,668
12,552,161
645,630
13,469,318
Repayment of Debt
-1,466,116
-1,466,116
-12,998,840
-3,506,060
-12,205,044
Free Cash Flow
-5,462,607
-5,462,607
909,494
3,477,549
-1,447,493
12/31/2020 - 12/31/2007
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