5.25
+0.20
+(3.96%)
As of 12:29:10 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
295,576.18
348,507.11
404,941.26
68,456.92
361,301.69
Investing Cash Flow
-2,322,994.75
-1,591,547.28
-1,936,434.19
-1,689,422.76
-496,526.87
Financing Cash Flow
2,137,966.10
1,513,267.92
1,537,711.39
1,746,715.56
145,833.75
End Cash Position
683,151.11
445,081.01
174,853.26
168,634.80
42,885.07
Capital Expenditure
--
--
--
-1,025,808.75
-598,216.05
Issuance of Debt
2,454,839.95
2,130,608.46
1,762,447.00
790,175.00
337,909.00
Repayment of Debt
-2,353,147.78
-545,509.63
-357,912.45
-2,523,759.77
-597,706.29
Free Cash Flow
295,576.18
348,507.11
404,941.26
-957,351.83
-236,914.37
12/31/2020 - 12/28/2007
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