4.3300
+0.0300
+(0.70%)
At close: 4:56:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,254,520
8,254,520
-2,836,000
9,163,342
6,661,552
Investing Cash Flow
-152,147
-152,147
-2,842,721
-1,874,021
-4,622,383
Financing Cash Flow
-3,983,727
-3,983,727
-3,822,967
-2,951,039
-5,616,665
End Cash Position
13,244,091
13,244,091
9,558,148
18,795,171
14,048,205
Capital Expenditure
-183,281
-183,281
-308,490
-186,214
-142,951
Issuance of Debt
2,498,380
2,498,380
998,845
6,577,273
--
Repayment of Debt
-2,500,000
-2,500,000
-2,010,000
-5,589,670
-1,520,000
Free Cash Flow
8,071,239
8,071,239
-3,144,490
8,977,128
6,518,601
12/31/2021 - 1/3/2000
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