0.4200
+0.0100
+(2.44%)
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
33,041.0520
38,356.0740
22,847.8250
53,320.8810
-1,965.1660
Investing Cash Flow
-8,355.3710
-11,191.8020
-3,321.1220
-29,300.1760
-4,076.4480
Financing Cash Flow
-24,102.4550
-32,118.1180
-19,151.3000
-22,746.2890
-450.0650
End Cash Position
8,335.1000
5,165.8400
10,119.6860
9,744.2830
8,469.8670
Capital Expenditure
-9,050.2430
-12,478.8710
-7,184.8600
-30,277.5020
-4,914.1110
Issuance of Debt
--
--
3,222.7410
--
22,504.3690
Repayment of Debt
-17,408.3870
-23,260.2450
-14,440.7250
-12,675.7150
-12,073.1670
Free Cash Flow
23,990.8090
25,877.2030
15,662.9650
23,043.3790
-6,879.2770
12/31/2020 - 12/28/2007
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