8.65
0.00
(0.00%)
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
1,570,208.12
1,350,427.61
1,453,319.60
1,604,021.57
717,117.72
Investing Cash Flow
-558,101.28
-1,128,576.68
-569,196.98
-496,765.56
-381,992.85
Financing Cash Flow
-799,787.53
-728,185.73
-896,412.51
-615,902.32
-169,514.44
End Cash Position
431,614.72
336,475.95
842,810.75
855,100.64
363,746.95
Capital Expenditure
-533,655.62
-771,784.94
-538,906.63
-496,306.83
-382,768.31
Issuance of Debt
--
--
--
60,000.00
619,464.58
Repayment of Debt
-346,612.99
-387,953.32
-415,284.22
-479,086.96
-670,792.97
Repurchase of Capital Stock
--
--
--
-71,617.54
--
Free Cash Flow
1,036,552.50
578,642.67
914,412.97
1,107,714.74
334,349.41
12/31/2020 - 1/4/2000
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