1.2000
-0.2800
(-18.92%)
At close: 4:35:46 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-311,444.8560
-1,431.8560
426,815.9150
-1,148,118.9220
230,649.2550
Investing Cash Flow
-6,737.2700
-72,980.2700
-38,849.4540
-70,537.5270
-31,432.3640
Financing Cash Flow
386,766.9760
-95,497.0240
-461,046.3200
850,710.0970
313,120.9210
End Cash Position
783,769.8500
501,431.1320
672,713.5230
750,812.3860
1,127,787.9490
Capital Expenditure
-55,162.0460
-68,323.0460
-33,025.8530
-87,613.5960
-36,957.7470
Issuance of Debt
6,100,025.0000
5,427,000.0000
5,195,000.0000
4,810,030.0000
806,686.9050
Repayment of Debt
-5,727,596.5770
-5,461,033.5770
-5,655,478.3550
-3,905,847.2250
-585,005.7510
Free Cash Flow
-366,606.9020
-69,754.9020
393,790.0620
-1,235,732.5180
193,691.5080
12/31/2020 - 7/7/2014
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