56.57
+0.43
+(0.77%)
As of 1:13:28 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
4,617,054.46
4,617,054.46
3,694,392.82
3,503,368.60
2,422,966.95
Operating Cash Flow
4,617,054.46
4,617,054.46
3,694,392.82
3,503,368.60
2,422,966.95
Investing Cash Flow
-2,165,322.11
-2,165,322.11
-1,820,945.23
-2,025,351.12
-4,349,547.48
Financing Cash Flow
-1,937,043.19
-1,937,043.19
-1,962,667.43
-2,722,685.02
2,805,272.67
End Cash Position
2,383,844.54
2,383,844.54
1,834,585.52
1,897,422.46
2,953,992.22
Capital Expenditure
-1,700,416.93
-1,700,416.93
-1,155,278.13
-1,685,291.28
-1,276,692.23
Issuance of Debt
2,455,261.50
2,455,261.50
8,708,621.15
4,311,968.28
2,651,428.78
Repayment of Debt
-2,906,531.45
-2,906,531.45
-8,669,743.69
-5,637,885.68
-2,233,766.20
Free Cash Flow
2,916,637.54
2,916,637.54
2,539,114.69
1,818,077.32
1,146,274.72
12/31/2021 - 4/26/2021
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