28.93
+0.93
+(3.32%)
At close: 3:04:16 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
288,112.10
288,112.10
25,151.99
216,597.10
97,209.40
Operating Cash Flow
288,112.10
288,112.10
25,151.99
216,597.10
97,209.40
Investing Cash Flow
-44,750.89
-44,750.89
-24,516.89
-53,240.29
24,480.39
Financing Cash Flow
-192,283.56
-192,283.56
-59,263.05
-153,678.83
-111,751.07
End Cash Position
601,250.04
601,250.04
552,341.18
611,320.39
601,642.38
Capital Expenditure
-44,796.38
-44,796.38
-24,549.01
-54,733.09
-77,123.86
Issuance of Debt
--
--
70,896.89
--
--
Repayment of Debt
-70,896.89
-70,896.89
--
--
--
Free Cash Flow
243,315.72
243,315.72
602.98
161,864.01
20,085.55
12/31/2021 - 10/13/2010
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