8.00
+0.15
+(1.91%)
At close: January 20 at 4:35:13 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
616,296.25
431,242.25
179,811.98
201,836.33
191,490.55
Investing Cash Flow
-116,119.74
-112,765.74
-67,541.51
-47,762.63
32,867.12
Financing Cash Flow
-493,842.63
-95,743.63
-141,458.15
-114,419.56
-259,490.08
End Cash Position
262,716.88
327,097.16
98,097.08
125,564.86
83,668.76
Capital Expenditure
-132,470.36
-131,566.36
-78,722.57
-57,171.23
-23,739.10
Issuance of Debt
1,683,891.81
1,764,170.81
3,345,089.53
3,232,532.83
3,285,429.13
Repayment of Debt
-2,330,942.74
-2,445,956.74
-3,475,503.69
-3,345,907.91
-3,544,919.22
Free Cash Flow
483,825.89
299,675.89
101,089.42
144,665.10
167,751.45
12/31/2020 - 12/28/2007
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