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13.20
+0.10
+(0.76%)
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
1,671,845.23
1,952,409.23
260,420.27
-543,122.87
202,427.45
Investing Cash Flow
-864,137.60
-348,085.60
728,265.49
4,267,746.47
-281,885.43
Financing Cash Flow
-961,316.11
-1,957,239.11
-1,831,097.22
-3,266,935.42
670,621.54
End Cash Position
445,019.51
811,771.74
1,167,027.06
2,013,814.03
1,557,306.22
Capital Expenditure
-872,562.60
-912,346.60
-607,658.76
-216,834.56
-316,018.05
Issuance of Debt
5,550,000
700,000
1,011,037.89
5,073,651.25
8,640,652.32
Repayment of Debt
-4,855,960.90
-1,034,527.90
-2,299,934.61
-7,450,419.17
-7,662,904.79
Repurchase of Capital Stock
-1,531,018.59
-951,710.59
--
--
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Free Cash Flow
799,282.63
1,040,062.63
-347,238.49
-759,957.43
-113,590.60
12/31/2020 - 5/23/2002
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