6.56
0.00
(0.00%)
At close: 4:51:57 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
681,891
681,891
-1,093,943
5,829,050
11,602,814
Investing Cash Flow
-2,598,844
-2,598,844
-6,662,804
-6,352,615
4,991
Financing Cash Flow
-1,350,876
-1,350,876
2,613,755
-248,211
-816,765
End Cash Position
10,738,784
10,738,784
14,145,414
19,134,835
19,831,323
Capital Expenditure
-341,860
-341,860
-367,791
-389,402
-319,259
Issuance of Debt
2,843,967
2,843,967
4,209,909
2,170,835
2,575,557
Repayment of Debt
-2,749,251
-2,749,251
--
-1,200,000
-2,615,513
Free Cash Flow
340,031
340,031
-1,461,734
5,439,648
11,283,555
12/31/2021 - 1/3/2000
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