0.4700
+0.0150
+(3.30%)
At close: 11:01:10 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-45,126.0000
-45,126.0000
49,236.0000
-26,277.0000
35,760.0000
Investing Cash Flow
-20,610.0000
-20,610.0000
-13,814.0000
9,418.0000
-24,344.0000
Financing Cash Flow
62,546.0000
62,546.0000
-41,812.0000
23,958.0000
-8,034.0000
End Cash Position
16,640.0000
16,640.0000
20,391.0000
27,481.0000
19,950.0000
Capital Expenditure
-20,833.0000
-20,833.0000
-14,155.0000
-7,405.0000
-25,335.0000
Issuance of Debt
708,285.0000
708,285.0000
512,734.0000
574,278.0000
518,327.0000
Repayment of Debt
-613,943.0000
-613,943.0000
-543,190.0000
-542,869.0000
-515,925.0000
Free Cash Flow
-65,959.0000
-65,959.0000
35,081.0000
-33,682.0000
10,425.0000
12/31/2020 - 7/23/2012
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