2.2800
+0.0200
+(0.88%)
As of 12:29:22 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,271,369.0000
6,239,123.0000
564,022.0000
-4,347,022.0000
-897,897.8100
Investing Cash Flow
-729,226.0000
-926,328.0000
-589,715.0000
1,283,665.0000
12,064,357.0170
Financing Cash Flow
-5,844,572.0000
-4,820,848.0000
-4,530,707.0000
7,313,631.0000
-14,031,394.5960
End Cash Position
1,694,561.0000
1,284,533.0000
797,800.0000
5,359,583.0000
1,110,369.5180
Capital Expenditure
-485,313.0000
-331,870.0000
-719,839.0000
-99,601.0000
-822,744.0070
Issuance of Capital Stock
--
--
3,000,000.0000
8,800,000.0000
--
Issuance of Debt
2,437,500.0000
3,950,000.0000
2,106,832.0000
2,280,000.0000
847,322.9900
Repayment of Debt
-7,496,433.0000
-8,106,919.0000
-9,241,395.0000
-3,206,078.0000
-14,568,726.7320
Free Cash Flow
6,786,056.0000
5,907,253.0000
-155,817.0000
-4,446,623.0000
-1,720,641.8170
12/31/2020 - 5/31/2012
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