1.7100
-0.0300
(-1.72%)
At close: 4:38:48 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-121,703.6670
11,722.3330
-1,179,561.7270
714,686.9420
-704,782.1320
Investing Cash Flow
-79,502.2000
174,796.8000
-305,612.8870
-175,752.4490
-207,151.5350
Financing Cash Flow
84,139.8900
-259,175.1100
1,334,827.8940
-115,384.1870
595,655.8910
End Cash Position
525,076.0230
474,814.0080
547,469.9850
697,816.7050
274,266.3990
Capital Expenditure
-35,843.9500
-89,888.9500
-53,719.6470
-76,285.4160
-198,966.4220
Issuance of Capital Stock
--
--
920,000.0000
--
--
Issuance of Debt
--
--
534,757.9600
452,547.2560
774,294.4510
Repayment of Debt
43,924.3260
-80,181.6740
-79,098.6740
-87,931.4430
-138,638.5600
Free Cash Flow
-157,547.6170
-78,166.6170
-1,233,281.3740
638,401.5260
-903,748.5540
12/31/2020 - 1/27/2022
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