0.1100
0.0000
(0.00%)
As of 10:33:45 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
757,340.7710
443,805.7710
656,729.8700
1,395,532.7900
477,928.3350
Investing Cash Flow
-29,271.2950
-69,710.2950
-114,030.2330
-36,782.9200
-41,345.2800
Financing Cash Flow
-731,637.9520
-385,703.9520
-528,701.8740
-1,353,722.8520
-461,837.8390
End Cash Position
43,884.5240
38,457.9780
50,066.4540
36,068.6910
31,041.6730
Capital Expenditure
-50,179.6630
-67,008.6630
-115,470.7820
-36,858.3500
-45,365.1240
Issuance of Capital Stock
0.0060
2.0060
339,500.0000
--
--
Issuance of Debt
973,774.0330
1,809,925.0330
2,932,653.2830
941,419.0000
2,454,703.3030
Repayment of Debt
-1,461,718.3520
-1,971,404.3520
-3,429,151.4270
-2,083,195.3850
-2,765,093.9570
Free Cash Flow
707,161.1080
376,797.1080
541,259.0880
1,358,674.4400
432,563.2110
12/31/2020 - 12/28/2007
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