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4.6000
+0.0600
+(1.32%)
At close: February 21 at 4:38:20 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-5,244,475.8420
-3,645,208.8420
8,150,371.6410
10,320,166.7810
3,370,496.5160
Investing Cash Flow
4,788,302.3760
7,223,278.3760
-1,081,282.5050
-1,861,211.7140
2,973,630.8210
Financing Cash Flow
1,426,942.6370
-3,904,628.3630
-12,425,281.9300
-4,838,956.5600
-3,836,952.4230
End Cash Position
4,204,577.1710
4,336,793.4510
4,799,359.7160
10,330,967.4020
7,112,929.5650
Capital Expenditure
-5,303,277.1750
-2,710,246.1750
-3,069,515.2340
-3,867,684.1470
-1,332,615.3820
Issuance of Debt
27,066,911.8650
24,579,477.8650
15,314,066.1980
21,558,654.8000
14,212,000
Repayment of Debt
-20,654,417.1540
-20,752,679.1540
-23,657,048.2780
-14,077,253.7600
-15,855,358.6570
Free Cash Flow
-10,547,753.0170
-6,355,455.0170
5,080,856.4070
6,452,482.6340
2,037,881.1340
12/31/2020 - 1/4/2000
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