26.25
+0.75
+(2.94%)
At close: January 21 at 4:39:58 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,217,722.23
1,169,754.23
700,300.05
428,707.87
347,673.10
Investing Cash Flow
-395,210.84
-254,456.84
-451,520.12
-591,150.32
30,029.94
Financing Cash Flow
-330,776.65
-186,758.65
-129,870.73
-104,215.19
-126,925.64
End Cash Position
956,165.74
1,093,091.81
364,553.07
245,643.86
512,301.51
Capital Expenditure
-316,041.83
-702,806.83
-529,442.83
-573,193.65
-288,920.79
Repayment of Debt
-39,376.65
-36,358.65
-35,870.73
-32,775.19
-32,925.64
Free Cash Flow
901,680.41
466,947.41
170,857.23
-144,485.78
58,752.31
12/31/2020 - 11/29/2018
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