2.5800
-0.0400
(-1.53%)
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
976,454.6060
21,206.6060
676,951.1890
441,558.0820
571,209.6470
Investing Cash Flow
-428,401.2540
-570,589.2540
-198,715.3970
-212,668.4960
-433,905.1420
Financing Cash Flow
-375,857.6480
705,536.3520
-276,696.9210
-222,264.4490
-136,579.2060
End Cash Position
1,033,728.7040
1,114,330.5400
1,025,767.5800
889,505.6130
853,230.4950
Capital Expenditure
-425,169.9810
-642,295.9810
-526,266.1610
-314,769.0820
-244,052.0950
Issuance of Debt
1,361,630.5000
1,226,630.5000
1,140,738.3410
57,536.3070
220,000.0000
Repayment of Debt
-329,358.3450
-270,925.3450
-1,170,520.6200
-90,796.3980
-91,306.0530
Free Cash Flow
551,284.6250
-621,089.3750
150,685.0280
126,789.0000
327,157.5520
12/31/2020 - 1/4/2000
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