23.40
-0.10
(-0.43%)
At close: 4:28:55 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,631,631.07
3,250,291.07
1,341,715.39
907,496.86
2,905,267.10
Investing Cash Flow
-5,102,492.93
-3,412,617.93
-1,168,959.19
-2,939,386.80
-1,560,676.43
Financing Cash Flow
3,437,147.88
5,073,010.88
-1,218,331.79
-1,419,923.18
-1,571,202.92
End Cash Position
6,680,418.02
6,954,416.16
2,374,707.59
3,304,172.70
5,400,260.50
Capital Expenditure
-1,337,119.91
-2,923,430.91
-2,491,394.84
-4,129,321.87
-1,200,505.17
Issuance of Capital Stock
--
4,587,804.60
--
--
--
Issuance of Debt
-3,982.66
2,184,151.34
--
--
--
Repayment of Debt
-103,852.26
-815,834.26
-10,078.57
-11,385.17
-522,822.21
Free Cash Flow
3,294,511.17
326,860.17
-1,149,679.45
-3,221,825.01
1,704,761.93
12/31/2020 - 2/1/1993
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