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1.7800
+0.0200
+(1.14%)
As of 2:12:39 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-921,228.7780
-759,813.7780
-2,077,778.5200
647,381.5950
414,449.7250
Investing Cash Flow
-456,710.5330
-140,508.5330
1,388,590.2790
-407,929.1520
-3,367,628.6260
Financing Cash Flow
248,600.5150
-340,360.4850
981,732.9870
3,160,685.2280
3,023,711.2200
End Cash Position
2,061,924.2040
2,836,002.0610
4,076,684.8570
3,784,140.1110
384,002.4400
Capital Expenditure
-577,256.3160
-192,631.3160
-330,546.1410
-76,582.4060
-3,334,451.2220
Issuance of Debt
3,440,074.9360
4,097,708.9360
5,222,317.4110
5,796,519.3180
5,013,836.5830
Repayment of Debt
-1,802,766.6220
-3,226,653.6220
-3,262,406.6930
-1,777,277.4260
-940,416.3520
Free Cash Flow
-1,498,485.0940
-952,445.0940
-2,408,324.6610
570,799.1890
-2,920,001.4970
12/31/2020 - 3/30/2007
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