5.89
+0.17
+(2.97%)
At close: 3:00:02 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
832,750.68
832,750.68
171,416.22
-789,929.17
1,422,900.98
Operating Cash Flow
832,750.68
832,750.68
171,416.22
-789,929.17
1,422,900.98
Investing Cash Flow
-384,603.03
-384,603.03
-496,547.46
737,699.10
-798,944.27
Financing Cash Flow
-586,890.17
-586,890.17
9,676.54
371,735.45
-307,429.93
End Cash Position
1,809,630.76
1,809,630.76
1,945,470.37
2,257,622.34
1,923,700.30
Capital Expenditure
-422,416.67
-422,416.67
-597,815.33
-648,859.83
-474,797.95
Issuance of Debt
5,952,283.32
5,952,283.32
5,661,724.98
6,410,064.43
5,305,897.45
Repayment of Debt
-6,002,051.66
-6,002,051.66
-5,057,800
-5,931,761.02
-5,188,174.90
Free Cash Flow
410,334.02
410,334.02
-426,399.11
-1,438,789
948,103.03
12/31/2021 - 8/7/1992
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