9.35
-0.25
(-2.60%)
At close: January 31 at 4:38:48 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
411,408.63
349,544.63
270,578.09
106,616.93
172,443.29
Investing Cash Flow
-42,360.84
-147,099.84
-186,142.61
98.44
181,469.29
Financing Cash Flow
-273,817.69
-216,321.69
-71,034.12
-90,648.45
-292,752.42
End Cash Position
239,499.10
160,869.89
174,663.05
161,486.48
145,068.64
Capital Expenditure
-81,275.18
-74,673.18
-62,504.85
-14,782.40
-71,857.76
Repayment of Debt
-102,625.85
-94,014.85
-71,033.71
-42,118.64
-56,240.40
Free Cash Flow
330,133.46
274,871.46
208,073.25
91,834.54
100,585.53
12/31/2020 - 12/23/2016
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