123.00
+7.00
+(6.03%)
At close: 1:30:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,786,735
1,786,735
3,016,560
2,543,984
-212,203
Investing Cash Flow
-590,844
-590,844
-901,437
-757,255
-498,618
Financing Cash Flow
-2,361,126
-2,361,126
-173,758
-558,641
263,326
End Cash Position
3,603,548
3,603,548
4,460,254
2,632,643
1,163,391
Capital Expenditure
-1,107,365
-1,107,365
-406,804
-638,889
-612,062
Issuance of Debt
390,000
390,000
1,529,903
818,185
655,410
Repayment of Debt
-1,887,020
-1,887,020
-761,395
-1,097,773
-326,731
Free Cash Flow
679,370
679,370
2,609,756
1,905,095
-824,265
12/31/2021 - 3/7/2025
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