5,900.00
-100.00
(-1.67%)
At close: April 11 at 4:14:07 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,198,515
1,198,515
595,206
3,135,343
1,065,404
Investing Cash Flow
197,627
197,627
-79,015
251,105
122,501
Financing Cash Flow
-2,390,458
-2,390,458
-1,365,907
-1,486,570
-379,701
End Cash Position
1,518,688
1,518,688
2,534,480
3,380,339
1,503,070
Capital Expenditure
-371,117
-371,117
-272,203
-120,090
-76,821
Issuance of Capital Stock
272,166
272,166
--
--
--
Issuance of Debt
1,495,111
1,495,111
62,103
47,520
831,514
Repayment of Debt
-1,001,155
-1,001,155
-299,560
-109,988
-595,460
Free Cash Flow
827,398
827,398
323,003
3,015,253
988,583
12/31/2021 - 12/5/2024
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