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0.4850
+0.0050
+(1.04%)
As of 12:28:23 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
49,884.0280
49,884.0280
28,827.9750
35,382.1490
50,024.0470
Investing Cash Flow
-143,989.6170
-143,989.6170
10,494.2940
-7,566.9560
309.3530
Financing Cash Flow
50,724.1780
50,724.1780
10,291.9180
-74,506.9840
-18,594.6210
End Cash Position
19,925.6730
19,925.6730
62,007.0840
12,392.8970
59,084.6880
Capital Expenditure
-152.0200
-152.0200
-425.1680
--
--
Issuance of Capital Stock
71,558.1610
71,558.1610
64,154.7350
--
4,231.5000
Issuance of Debt
36,044.3110
36,044.3110
10,784.4650
--
30,000
Repayment of Debt
--
--
-6,000
-29,647.0730
-30,000
Free Cash Flow
49,732.0080
49,732.0080
28,402.8070
35,382.1490
50,024.0470
12/31/2021 - 11/7/2007
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