108.50
+1.50
+(1.40%)
At close: 1:30:11 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,217,928
8,217,928
7,146,779
16,303,659
1,755,108
Investing Cash Flow
-2,973,357
-2,973,357
-4,340,847
-4,870,154
-3,175,107
Financing Cash Flow
-4,257,359
-4,257,359
-4,495,952
-10,931,770
710,503
End Cash Position
5,140,543
5,140,543
3,858,842
5,573,482
3,820,459
Capital Expenditure
-3,160,734
-3,160,734
-4,198,139
-4,599,208
-3,471,142
Issuance of Debt
2,332,948
2,332,948
3,894,174
-4,355,509
5,029,240
Repayment of Debt
-1,896,543
-1,896,543
-1,088,189
-2,192,239
-251,164
Free Cash Flow
5,057,194
5,057,194
2,948,640
11,704,451
-1,716,034
12/31/2021 - 1/4/2000
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