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1.7100
+0.0500
+(3.01%)
At close: February 21 at 4:38:20 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
5,518,898.7830
2,795,547.7830
-674,185.3080
-2,373,515.4860
2,830,701.4070
Investing Cash Flow
-2,878,568.5100
-5,706,923.5100
-1,110,482.1390
-3,429,592.2040
319,162.5780
Financing Cash Flow
-4,187,732.6160
2,929,466.3840
2,340,482.9290
4,843,961.8910
-2,301,724.3700
End Cash Position
2,660,499.6570
2,810,170.0200
2,659,678.4720
2,181,006.6310
3,006,632.5360
Interest Paid Supplemental Data
--
2,896,513.7340
1,661,887.2970
1,029,155.0330
1,259,938.5070
Capital Expenditure
-1,345,147.1190
-4,532,117.1190
-497,702.6880
-727,523.6600
-1,499,865.7280
Issuance of Capital Stock
890,945
1,418,758
566,166.6680
22,352
628,150.5890
Issuance of Debt
21,061,063.1680
26,312,850.1680
28,900,050
19,751,943.7000
16,364,823.2750
Repayment of Debt
-20,028,249.8700
-22,236,360.8700
-22,304,359.3200
-17,651,900.0530
-13,602,941.6310
Free Cash Flow
4,173,751.6640
-1,736,569.3360
-1,171,887.9960
-3,101,039.1460
1,330,835.6790
12/31/2020 - 12/28/2007
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