300.00
+27.00
+(9.89%)
At close: 12:59:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-79,270
-79,270
2,282,735
1,953,696
3,191,584
Investing Cash Flow
-3,057,114
-3,057,114
-2,167,975
-1,716,265
-847,380
Financing Cash Flow
1,545,443
1,545,443
-690,218
-2,088,523
629,910
End Cash Position
3,966,034
3,966,034
4,418,919
4,654,650
6,022,019
Capital Expenditure
-2,550,266
-2,550,266
-2,535,886
-1,464,481
-848,004
Issuance of Capital Stock
3,304,726
3,304,726
--
--
--
Issuance of Debt
11,078,276
11,078,276
16,524,420
--
1,699,132
Repayment of Debt
-11,691,579
-11,691,579
-16,081,198
-1,406,944
--
Free Cash Flow
-2,629,536
-2,629,536
-253,151
489,215
2,343,580
12/31/2021 - 6/12/2024
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