4.5000
+0.0600
+(1.35%)
At close: 4:38:59 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-58,736.7920
64,889.2080
392,555.7440
-656,074.4810
4,555.8400
Investing Cash Flow
-52,769.7570
-47,638.7570
-45,161.9790
-34,916.8060
-12,304.2520
Financing Cash Flow
100,171.8960
-60,821.1040
-312,661.1860
694,785.0450
8,925.4090
End Cash Position
40,485.3470
1,291.6140
44,862.2670
10,129.6880
6,335.9300
Capital Expenditure
-53,325.5420
-47,996.5420
-45,304.7550
-35,426.4370
-13,263.1300
Repayment of Debt
-30,889.4440
-34,415.4440
-33,856.7980
-33,540.0000
-25,880.0000
Free Cash Flow
-112,062.3340
16,892.6660
347,250.9890
-691,500.9180
-8,707.2900
12/31/2020 - 1/4/2000
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