22.50
-0.20
(-0.88%)
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
1,015,843.49
804,071.49
892,542.74
588,020.90
423,771.80
Investing Cash Flow
-1,647,195.20
-377,944.20
97,367.97
-398,856.60
-348,842.56
Financing Cash Flow
-248,878.26
-240,277.26
-115,232.84
-91,257.76
-114,227.47
End Cash Position
703,278.04
1,750,909.39
1,565,059.35
690,381.48
592,474.95
Capital Expenditure
-234,969.57
-307,068.57
-162,993.83
-252,702.85
-750,587.68
Repayment of Debt
-6,513.80
-5,949.80
-5,492.63
-5,084.42
-4,014.65
Free Cash Flow
780,873.92
497,002.92
729,548.91
335,318.05
-326,815.87
12/31/2020 - 10/30/2018
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