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374.00
-2.00
(-0.53%)
At close: 4:14:10 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
62,934,917.25
116,244,195.14
-36,515,671.04
69,564,622.09
-199,697,430.67
Investing Cash Flow
-21,241,349.59
-128,824,866.48
-36,344,781.34
-183,500,553.45
34,182,798.51
Financing Cash Flow
-30,862,164.27
-40,448,157.02
-2,453,794.35
104,222,850.66
-25,298,228.30
End Cash Position
134,105,930.67
112,389,435.34
165,418,263.70
240,745,578.78
250,458,659.48
Capital Expenditure
-17,564,382.88
-59,986,496.65
-36,420,302.83
-23,681,947.01
-75,484,716.72
Issuance of Debt
10,182,554.26
5,085,744
--
--
11,588,252.27
Repayment of Debt
-21,619,059.99
-16,533,315.99
-16,502,194.57
-16,407,127.10
-9,292,386.51
Repurchase of Capital Stock
--
--
--
--
-26,819,640.20
Free Cash Flow
45,370,534.38
56,257,698.49
-72,935,973.87
45,882,675.08
-275,182,147.38
12/31/2020 - 10/21/2019
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