0.2800
0.0000
(0.00%)
At close: January 15 at 4:37:40 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-276,359.8840
446,622.1160
-83,316.3590
-261,929.6780
163,400.3010
Investing Cash Flow
-384,150.2540
297,144.7460
-49,799.4810
87,598.7890
-46,292.8320
Financing Cash Flow
584,014.3370
-698,725.6630
11,362.0440
-295,428.5300
412,021.4810
End Cash Position
150,280.1990
147,953.5040
112,178.6060
238,229.0520
675,732.5310
Capital Expenditure
--
--
--
--
-47,769.0610
Issuance of Debt
386,230.2290
1,147,189.2290
2,106,747.5630
1,393,884.8940
2,398,138.0490
Repayment of Debt
-968,107.8920
-1,810,314.8920
-2,070,584.5110
-1,633,887.7520
-1,926,380.0250
Free Cash Flow
-276,359.8840
446,622.1160
-83,316.3590
-261,929.6780
163,400.3010
12/31/2020 - 12/28/2007
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