885.00
+5.00
+(0.57%)
At close: April 15 at 4:14:56 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
524,147.49
524,147.49
296,585.02
479,691.76
160,167.89
Investing Cash Flow
-403,296.31
-403,296.31
-140,683.37
-23,878.54
-394,097.67
Financing Cash Flow
-92,277.62
-92,277.62
-82,489.80
-119,223.89
373,224.21
End Cash Position
612,605.36
612,605.36
586,422.53
511,382.17
180,828.19
Capital Expenditure
-405,682.66
-405,682.66
-134,727.87
-21,274.69
-11,449.44
Issuance of Capital Stock
--
--
--
--
241,222.76
Issuance of Debt
201,793.82
201,793.82
101,131.01
300
187,760
Repayment of Debt
-323,774.18
-323,774.18
-195,121.79
-147,855.43
-54,000
Free Cash Flow
118,464.83
118,464.83
161,857.15
458,417.07
148,718.45
12/31/2021 - 1/3/2022
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