3,100.00
+140.00
+(4.73%)
At close: 4:12:16 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
358,012.88
358,012.88
387,302.22
421,690.25
364,559.02
Investing Cash Flow
-109,663.02
-109,663.02
-268,709.07
-798,068.77
-80,544.89
Financing Cash Flow
-262,253.24
-262,253.24
-153,254.35
368,329.41
-155,517.22
End Cash Position
170,318.18
170,318.18
188,576.98
221,566.14
237,220.44
Capital Expenditure
-282,133.45
-282,133.45
-434,776.48
-282,461.26
-82,942.04
Issuance of Debt
1,559,264.50
1,559,264.50
518,949.76
703,955.35
498,263.62
Repayment of Debt
-1,606,081.17
-1,606,081.17
-417,810.31
-176,686.52
-568,200
Free Cash Flow
75,879.43
75,879.43
-47,474.26
139,229
281,616.98
12/31/2021 - 12/6/2011
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