125.00
+4.00
+(3.31%)
At close: 4:00:02 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
-5,193.14
8,979.59
2,715.03
991.27
-857.55
Investing Cash Flow
-4.99
-1.17
-514.70
-15.32
900.43
Financing Cash Flow
-700
-1,019.16
-3,185.18
-11.61
--
End Cash Position
2,722.48
8,052.68
93.43
1,078.28
113.95
Capital Expenditure
--
-1.17
-514.70
-15.32
-599.57
Repayment of Debt
--
--
-3,185.18
--
--
Free Cash Flow
-5,198.12
8,978.42
2,200.33
975.95
-1,457.11
12/31/2020 - 7/9/2009
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