6.80
-0.10
(-1.45%)
At close: 4:38:48 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,424,501.63
1,786,858.63
947,195.27
-1,144,537.48
1,102,261.12
Investing Cash Flow
305,972.23
-33,565.77
-796,623.17
-378,093.72
593,000.49
Financing Cash Flow
-2,007,270.23
-1,552,011.23
-20,017.71
865,371.33
-1,333,091.56
End Cash Position
1,492,982.64
917,989.03
716,017.96
575,441.76
1,238,830.81
Capital Expenditure
-452,885.50
-435,111.50
-580,997.24
-287,847.48
-348,774.56
Issuance of Debt
-0.16
52,288.84
1,635,295.47
823,643.43
191,757.28
Repayment of Debt
-1,250,394.02
-566,863.02
-1,002,012.22
-1,307,685.96
-1,763,200.54
Free Cash Flow
1,971,616.13
1,351,747.13
366,198.03
-1,432,384.96
753,486.56
12/31/2020 - 3/6/2000
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