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6.15
+0.05
+(0.82%)
At close: 4:38:52 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
139,841.27
489,463.27
401,243.35
784,382.47
658,730.86
Investing Cash Flow
-505,538.22
-750,571.22
-309,388.76
-291,395.97
-132,344.82
Financing Cash Flow
-74,509.84
-157,349.84
-271,856.61
-231,291.52
-147,679.93
End Cash Position
1,175,491.20
1,278,275.80
1,696,733.60
1,876,735.61
1,615,040.63
Capital Expenditure
-276,359.80
-385,828.80
-312,112.70
-159,129.61
-152,857.09
Repayment of Debt
-16,549.38
-13,415.38
-15,263.71
-11,410.68
-8,702.40
Free Cash Flow
-136,518.53
103,634.47
89,130.66
625,252.86
505,873.77
12/31/2020 - 9/29/2004
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