8.35
+0.10
+(1.21%)
At close: 4:35:13 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
474,399.46
769,809.46
988,509.07
473,970.95
1,007,090.28
Investing Cash Flow
-214,323.88
-112,598.88
-29,749.56
-163,651.78
-390,427.79
Financing Cash Flow
-168,618.71
-821,045.71
-720,230.21
-297,618.67
-570,344.33
End Cash Position
473,540.87
296,763.97
460,590.11
223,370.48
208,579.54
Capital Expenditure
-179,865.56
-117,651.56
-110,627.73
-187,117.39
-131,632.71
Issuance of Debt
1,504,179.18
176,900.18
1,149,604.56
2,286,611.83
3,307,760.25
Repayment of Debt
-897,076.61
-393,539.61
-1,499,808.48
-2,365,163.87
-3,501,803.99
Free Cash Flow
294,533.90
652,157.90
877,881.34
286,853.56
875,457.57
12/31/2020 - 12/3/2015
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