21.30
-0.10
(-0.47%)
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
2,074,986.95
2,436,725.95
2,403,809.43
3,145,939.57
894,637.73
Investing Cash Flow
-2,063,700.10
-1,621,380.10
-2,159,481.36
-945,905.96
-1,870,317.83
Financing Cash Flow
-255,826.17
-887,915.17
-2,113.89
-1,689,732.60
579,232.02
End Cash Position
1,075,966.68
1,295,967.94
1,368,537.26
1,126,323.07
616,022.06
Capital Expenditure
-1,978,767.99
-2,711,764.99
-1,800,810.48
-797,189.85
-922,400.32
Issuance of Capital Stock
--
30,780.30
--
--
--
Issuance of Debt
2,818,984.53
2,972,237.53
3,486,743.95
2,491,800.00
3,583,785.93
Repayment of Debt
-1,731,277.98
-2,467,557.98
-2,168,893.12
-2,689,937.57
-1,549,467.56
Repurchase of Capital Stock
--
--
--
--
-384,375.02
Free Cash Flow
96,218.97
-275,039.03
602,998.95
2,348,749.72
-27,762.59
12/31/2020 - 1/4/2000
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