At close: 4:10:26 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
351,246.00
221,044.00
1,325,472.00
617,717.00
172,743.00
Investing Cash Flow
-87,752.00
-137,570.00
-71,251.00
-24,683.00
-44,837.00
Financing Cash Flow
-173,783.00
-665,661.00
-504,590.00
-134,189.00
-55,178.00
End Cash Position
961,256.00
851,149.00
1,430,327.00
690,970.00
231,459.00
Capital Expenditure
-96,511.00
-80,718.00
-44,396.00
-22,361.00
-27,313.00
Issuance of Capital Stock
--
--
63,472.00
--
--
Issuance of Debt
274,208.00
121,658.00
--
--
48,670.00
Repayment of Debt
-221,851.00
-100,088.00
-9,934.00
-7,726.00
-15,616.00
Free Cash Flow
254,735.00
140,326.00
1,281,076.00
595,356.00
145,430.00
12/31/2020 - 12/18/2007
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