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260.00
-4.00
(-1.52%)
At close: 4:14:36 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
81,996.75
57,429.17
3,105.55
117,412.98
79,488.06
Investing Cash Flow
-23,272.79
-71,410.28
-13,707.96
64,490.81
-11,703.37
Financing Cash Flow
-49,682.62
15,402.89
10,488.02
-182,843.88
-66,779.77
End Cash Position
14,907.70
7,710.37
6,252.89
6,543.87
7,506.46
Capital Expenditure
-36,747.97
-83,305.66
-46,158.63
-63,345.97
-50,905.77
Issuance of Debt
40,327.72
145,790.46
94,474.23
23,216.97
140,854.51
Repayment of Debt
-71,651.06
-90,334.13
-69,167.40
-160,509.55
-162,839.05
Free Cash Flow
45,248.78
-25,876.49
-43,053.08
54,067.01
28,582.28
12/31/2020 - 4/23/2003
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