0.9100
+0.0100
+(1.11%)
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
-22,029.4346
-11,036.4346
28,724.1231
-31,610.8879
23,822.2733
Investing Cash Flow
1,104.6033
-10,508.3967
314,599.5194
3,335.3585
24,077.3903
Financing Cash Flow
-7,031.0122
6,754.9878
-245,037.8701
15,760.7331
-42,118.9058
End Cash Position
55,518.1565
86,731.2473
101,549.5357
3,207.6465
15,577.7582
Capital Expenditure
-23,686.9443
-16,562.9443
-408.3772
-862.8171
-210.0232
Issuance of Debt
--
--
5,000.0000
37,465.6469
64,000.0000
Repayment of Debt
-1,863.7431
-373.7431
-250,037.8701
-21,664.2231
-106,118.9058
Free Cash Flow
-45,716.3788
-27,599.3788
28,315.7459
-32,473.7050
23,612.2500
12/31/2020 - 5/31/2017
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