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254.00
0.00
(0.00%)
As of 11:24:08 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
86,877.68
21,222.39
54,291.21
124,170.09
155,652.99
Investing Cash Flow
-97,332.58
-122,294.35
-69,344.75
-118,157.95
-85,780.12
Financing Cash Flow
1,786.48
99,996.71
13,676.77
-33,897.66
-78,071.60
End Cash Position
9,187.08
9,320.18
10,339.43
12,298.87
40,190.87
Capital Expenditure
-97,332.58
-122,294.35
-69,344.75
-118,157.95
-85,608.35
Issuance of Capital Stock
--
--
--
62,564.79
--
Issuance of Debt
1,468.45
365,000
43,015.15
32,000
148,073.81
Repayment of Debt
-1,680.68
-269,013.63
-33,443.74
-127,712.15
-86,578.61
Free Cash Flow
-10,454.90
-101,071.96
-15,053.54
6,012.13
70,044.64
12/31/2020 - 6/28/2021
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