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10,040.00
-210.00
(-2.05%)
At close: April 4 at 3:30:30 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
99,531,409.66
99,531,409.66
53,041,203.58
152,598,652.40
66,837,179.70
Investing Cash Flow
-64,679,424.64
-64,679,424.64
-64,946,749.42
-293,583,642.54
-79,033,741.56
Financing Cash Flow
8,177,150.29
8,177,150.29
31,667,375.81
141,229,200.23
-6,165,982.90
End Cash Position
136,879,192.95
136,879,192.95
89,526,523.55
70,567,632.09
71,522,634.06
Capital Expenditure
-49,791,696.19
-49,791,696.19
-78,125,980.98
-253,729,578.95
-50,440,755.68
Issuance of Debt
44,502,795.52
44,502,795.52
40,000,000
185,350,695.37
29,934,764.17
Repayment of Debt
-35,149,080.73
-35,149,080.73
-7,070,901.23
-42,011,043.41
-35,000,873.97
Free Cash Flow
49,739,713.47
49,739,713.47
-25,084,777.40
-101,130,926.55
16,396,424.02
12/31/2021 - 1/4/2000
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