9.65
+0.15
+(1.58%)
At close: 4:37:59 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,540,158.73
1,180,372.73
1,670,229.51
646,765.30
447,288.54
Investing Cash Flow
-660,147.32
-372,613.32
-240,331.50
-118,204.78
-182,046.04
Financing Cash Flow
-866,106.07
-1,013,839.07
-724,975.33
-478,662.31
-169,375.18
End Cash Position
1,286,178.34
1,191,606.39
1,389,431.18
679,992.54
644,970.50
Capital Expenditure
-383,175.20
-475,331.20
-181,197.92
-123,357.88
-205,918.91
Issuance of Debt
--
--
--
--
107,376.70
Repayment of Debt
-23,671.83
-34,603.83
-34,280.20
-30,296.14
-19,267.21
Free Cash Flow
1,156,983.53
705,041.53
1,489,031.59
523,407.42
241,369.63
12/31/2020 - 11/25/2003
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