0.2000
0.0000
(0.00%)
At close: 3:01:32 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
392,231.7960
-87,314.8140
-353,447.2460
-260,801.2160
85,182.8660
Investing Cash Flow
-101,437.7660
71,208.3670
67,154.8910
-35,664.1510
-57,470.8120
Financing Cash Flow
-253,270.8340
30,018.4160
300,996.3240
287,272.6940
-30,428.0090
End Cash Position
85,546.6570
56,172.1870
42,260.2180
27,556.2490
36,748.9220
Capital Expenditure
-1,437.7660
-11,257.9840
-10,188.2540
-13,653.6320
-3,126.9800
Issuance of Debt
156,400.0000
558,400.0000
705,000.0000
725,000.0000
269,200.0000
Repayment of Debt
-409,670.8340
-528,381.5840
-404,003.6760
-437,727.3060
-299,628.0090
Free Cash Flow
390,794.0300
-98,572.7980
-363,635.5000
-274,454.8480
82,055.8860
12/31/2020 - 9/3/2012
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