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28.50
-1.00
(-3.39%)
At close: 4:38:52 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,033,234.47
4,920,637.47
4,198,647.66
2,134,845.11
1,347,613.63
Investing Cash Flow
-4,519,388.40
-1,585,670.40
-1,798,221.19
-3,397,469.09
-2,629,021.10
Financing Cash Flow
-689,188.05
-3,885,892.05
-2,515,651.48
1,727,914.84
1,947,556.39
End Cash Position
2,949,441.02
2,518,905.35
3,136,630.96
3,354,432.40
2,733,710.39
Capital Expenditure
-5,083,194.98
-2,113,616.98
-1,168,003.73
-1,722,237.92
-1,984,342.19
Issuance of Debt
9,168,522.43
8,413,842.43
2,781,040.01
7,516,437.21
8,206,905.13
Repayment of Debt
-8,742,583.34
-11,725,320.34
-4,876,547.91
-5,488,870.25
-5,975,869.10
Free Cash Flow
950,039.49
2,807,020.49
3,030,643.93
412,607.18
-636,728.55
12/31/2020 - 1/11/2000
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