1.0100
-0.0200
(-1.94%)
At close: 5:06:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
322,997.0000
249,075.0000
378,447.0000
1,574,903.0000
702,712.0000
Investing Cash Flow
-70,929.0000
-51,459.0000
-133,150.0000
-155,912.0000
-99,127.0000
Financing Cash Flow
-393,092.0000
-415,528.0000
-801,949.0000
-451,190.0000
-79,523.0000
End Cash Position
809,520.0000
875,433.0000
1,066,061.0000
1,612,931.0000
648,943.0000
Capital Expenditure
-71,017.0000
-51,712.0000
-133,409.0000
-156,346.0000
-100,986.0000
Issuance of Debt
--
--
--
--
2,000.0000
Repayment of Debt
-2,500.0000
--
-1,000.0000
-6,000.0000
-8,000.0000
Free Cash Flow
251,980.0000
197,363.0000
245,038.0000
1,418,557.0000
601,726.0000
12/31/2020 - 11/20/2006
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BVA.SI Top Glove Corporation Bhd.
0.3500
-5.41%
546.SI Medtecs International Corporation Limited
0.1360
-0.73%
8K7.SI UG Healthcare Corporation Limited
0.1190
+0.85%
7113.KL Top Glove Corporation Bhd.
1.1500
-4.17%
7153.KL Kossan Rubber Industries Bhd
2.2900
-6.53%
0157.KL Focus Point Holdings Berhad
0.7950
-2.45%
BLFS BioLife Solutions, Inc.
26.27
-2.60%
ALC Alcon Inc.
82.73
-0.79%
RMD ResMed Inc.
228.83
-0.62%
BNGO Bionano Genomics, Inc.
0.2052
-7.94%