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319.50
+3.50
+(1.11%)
At close: 1:30:34 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
536,194
536,194
2,813,388
5,251,164
5,633,919
Investing Cash Flow
-2,929,899
-2,929,899
-2,179,025
-2,003,607
-2,102,721
Financing Cash Flow
-1,188,787
-1,188,787
-1,593,487
-1,341,793
-1,227,825
End Cash Position
2,922,555
2,922,555
6,505,047
7,464,171
5,558,407
Capital Expenditure
-3,424,125
-3,424,125
-1,687,820
-2,000,828
-2,086,623
Issuance of Debt
700,000
700,000
--
--
--
Free Cash Flow
-2,887,931
-2,887,931
1,125,568
3,250,336
3,547,296
12/31/2021 - 10/31/2017
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