29.75
0.00
(0.00%)
At close: 4:20:03 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
539,355.71
560,740.71
472,472.04
272,063.38
1,289,582.66
Investing Cash Flow
-209,113.68
-453,698.68
-194,146.69
-274,153.18
-151,462.04
Financing Cash Flow
-233,600.00
-180,800.00
-96,000.00
-139,200.00
-252,800.00
End Cash Position
901,589.03
902,187.62
975,945.60
793,620.24
934,910.04
Capital Expenditure
-170,157.17
-154,624.17
-94,721.93
-176,644.70
-152,371.08
Free Cash Flow
369,198.54
406,116.54
377,750.12
95,418.68
1,137,211.58
12/31/2020 - 1/4/2000
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