16.70
-0.10
(-0.60%)
As of 3:46:12 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,128,304.05
1,205,454.05
852,722.76
755,124.52
1,023,356.73
Investing Cash Flow
-806,389.70
-803,864.70
-664,389.89
-275,732.31
-269,038.86
Financing Cash Flow
-376,985.56
-467,061.56
-242,210.25
-523,406.65
-621,504.41
End Cash Position
107,010.80
97,882.38
163,354.58
217,231.97
261,246.41
Capital Expenditure
-823,644.38
-825,453.38
-666,093.51
-239,419.28
-271,121.03
Issuance of Debt
787,383.69
841,023.69
737,747.54
233,000
717,000
Repayment of Debt
-721,520.61
-900,081.61
-663,750.25
-355,726.14
-972,980.07
Free Cash Flow
304,659.68
380,000.68
186,629.25
515,705.24
752,235.70
12/31/2020 - 1/5/2000
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