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35.50
-0.50
(-1.39%)
As of 11:10:30 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,116,445.78
32,116,445.78
45,504,050.61
19,442,890.93
16,980,156.92
Investing Cash Flow
-20,193,156.40
-20,193,156.40
-72,900,376.47
-962,228.94
-5,839,920.89
Financing Cash Flow
-18,404,020.51
-18,404,020.51
18,755,260.08
-5,145,673.31
-1,018,715.82
End Cash Position
28,626,215.65
28,626,215.65
36,753,606.53
45,932,068.05
32,021,772.93
Capital Expenditure
-22,254,543.13
-22,254,543.13
-13,007,696.38
-9,902,619.44
-10,887,874.13
Issuance of Capital Stock
41,514
41,514
275,219.23
4,266,734.09
1,654,871.36
Issuance of Debt
25,392,614.70
25,392,614.70
42,575,348.33
18,143,987.93
23,652,891.15
Repayment of Debt
-32,349,225.25
-32,349,225.25
-17,188,274.06
-20,087,494.06
-20,762,010.48
Free Cash Flow
9,861,902.64
9,861,902.64
32,496,354.23
9,540,271.50
6,092,282.79
12/31/2021 - 8/2/1994
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