7.30
+0.05
+(0.69%)
At close: 4:39:52 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
655,535.72
432,226.72
-325,924.62
555,953.00
759,702.03
Investing Cash Flow
-543,822.08
-503,159.08
-124,472.09
-99,787.14
-47,535.37
Financing Cash Flow
-432,111.52
30,915.48
475,845.25
-418,024.06
-641,333.43
End Cash Position
115,985.12
334,486.04
374,502.92
353,167.92
315,026.11
Capital Expenditure
-547,199.73
-511,393.73
-134,411.69
-96,139.53
-51,412.01
Issuance of Capital Stock
-0.12
1,292,200.88
--
60,000.00
--
Issuance of Debt
--
300,000.00
1,323,392.08
81,872.78
9,200.00
Repayment of Debt
-214,735.32
-1,357,773.32
-245,157.29
-167,230.59
-102,822.59
Free Cash Flow
108,335.99
-79,167.01
-460,336.31
459,813.47
708,290.01
12/31/2020 - 8/3/2023
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