4.2600
0.0000
(0.00%)
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
428,857.9239
319,078.2224
524,168.8693
391,403.3185
289,919.2761
Investing Cash Flow
-237,284.7204
-348,302.1505
-503,728.7590
-123,466.4313
-146,429.3768
Financing Cash Flow
-120,069.1269
-53,865.3344
106.4146
-280,967.0599
-51,711.2571
End Cash Position
143,211.0532
84,106.7443
167,196.0068
146,649.4820
159,679.6545
Capital Expenditure
-237,764.3150
-355,394.7683
-259,331.9554
-125,332.9864
-136,683.3062
Issuance of Debt
316,888.4182
330,584.9393
304,957.5213
272,075.0000
122,256.9891
Repayment of Debt
-301,094.0015
-242,415.6047
-446,781.5450
-321,504.9930
-89,088.0840
Free Cash Flow
191,093.6090
-36,316.5459
264,836.9138
266,070.3321
153,235.9698
12/31/2020 - 10/28/2015
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