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7.45
+0.05
+(0.68%)
As of 11:54:00 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
405,036.61
405,036.61
709,868.84
299,983.31
437,947.68
Investing Cash Flow
-178,092.75
-178,092.75
43,143.21
-48,148.98
-168,167.09
Financing Cash Flow
-500,619.42
-500,619.42
-408,295.28
-320,965.14
-295,640.13
End Cash Position
169,410.58
169,410.58
443,086.13
98,369.36
167,500.17
Capital Expenditure
-146,365.63
-146,365.63
-121,369.43
-50,164.92
-55,255.21
Repayment of Debt
-77,630.72
-77,630.72
-73,354.59
-59,951.72
-52,580.50
Free Cash Flow
258,670.98
258,670.98
588,499.42
249,818.39
382,692.47
12/31/2021 - 8/9/2013
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