At close: 4:14:47 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,382,148.00
595,206.00
3,135,343.00
1,065,404.00
Investing Cash Flow
206,967.00
-79,015.00
251,105.00
122,501.00
Financing Cash Flow
-2,643,300.00
-1,365,907.00
-1,486,570.00
-379,701.00
End Cash Position
1,110,186.00
2,534,480.00
3,380,339.00
1,503,070.00
Capital Expenditure
-318,977.00
-272,203.00
-120,090.00
-76,821.00
Issuance of Debt
841,615.00
62,103.00
47,520.00
831,514.00
Repayment of Debt
-308,288.00
-299,560.00
-109,988.00
-595,460.00
Free Cash Flow
1,063,171.00
323,003.00
3,015,253.00
988,583.00
12/31/2021 - 12/5/2024
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