79.00
+1.00
+(1.28%)
At close: April 11 at 4:13:50 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
84,378.08
135,913.12
18,175.93
14,781.16
20,689.36
Investing Cash Flow
-251,299.65
-465,582.80
-194,775.69
65,608.48
-21,829.25
Financing Cash Flow
-63,741.29
422,274.80
185,853.04
-76,810.82
2,628
End Cash Position
-141,687.90
109,491.91
16,886.79
7,633.51
4,054.70
Capital Expenditure
-34,099.97
-14,526.54
-14.01
-44.02
-9,590.47
Issuance of Capital Stock
--
51,828.51
119,180.68
--
--
Issuance of Debt
283,956.28
570,666.20
138,582.11
37,607.64
--
Repayment of Debt
-330,362.86
-200,347.41
-71,909.75
-118,762.04
-45,647.11
Free Cash Flow
50,278.11
121,386.57
18,161.91
14,737.14
11,098.90
12/31/2020 - 2/11/2010
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