7.20
-0.10
(-1.37%)
As of 3:10:29 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,169,741.00
3,258,272.00
3,248,977.00
1,988,943.00
3,020,676.00
Investing Cash Flow
-1,520,350.00
-531,325.00
572,142.00
731,387.00
-71,514.00
Financing Cash Flow
-1,810,843.00
-2,498,009.00
-2,966,200.00
-2,453,415.00
-1,639,855.00
End Cash Position
4,434,023.00
3,606,318.00
3,407,921.00
2,611,581.00
2,218,798.00
Capital Expenditure
-2,786,360.00
-1,867,263.00
-1,169,845.00
-897,725.00
-387,238.00
Issuance of Debt
4,525,645.00
1,536,542.00
601,803.00
3,852,044.00
692,469.00
Repayment of Debt
-3,837,120.00
-2,774,841.00
-2,546,678.00
-5,051,500.00
-1,534,803.00
Free Cash Flow
1,383,381.00
1,391,009.00
2,079,132.00
1,091,218.00
2,633,438.00
12/31/2020 - 9/14/2017
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