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8.60
-0.40
(-4.44%)
As of 12:25:06 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,406,714.97
1,406,714.97
1,138,377.58
565,970.02
2,005,213.07
Investing Cash Flow
190,607.59
190,607.59
293,957.78
646,253.24
-4,801,867.43
Financing Cash Flow
-1,564,400.85
-1,564,400.85
-1,429,056.07
-1,251,769.54
2,553,880.77
End Cash Position
555,374.49
555,374.49
522,576.32
522,671.58
562,014.88
Capital Expenditure
-402,490.99
-402,490.99
-267,937.60
-270,845.60
-863,244.87
Issuance of Capital Stock
--
--
--
--
397,824.23
Issuance of Debt
1,180,000
1,180,000
1,500,000
752,309.77
4,812,000
Repayment of Debt
-1,928,246.27
-1,928,246.27
-2,231,851.09
-1,421,942.38
-2,207,012.47
Free Cash Flow
1,004,223.98
1,004,223.98
870,439.98
295,124.42
1,141,968.19
12/31/2021 - 4/4/2002
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