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63.75
+4.75
+(8.05%)
At close: April 4 at 4:37:18 PM GMT+7
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
1,380,339.22
2,009,854.22
669,006.55
374,881.13
407,520.71
Investing Cash Flow
-400,375.34
-781,353.34
-85,897.61
-30,649.61
48,834.98
Financing Cash Flow
-422,876.97
-423,271.97
-495,811.86
-244,399.84
-364,481.53
End Cash Position
5,703,495.92
5,942,311.91
4,999,513.68
4,814,661.46
4,646,819.07
Capital Expenditure
-668,904.67
-1,060,007.67
-191,366.83
-70,935.97
-27,587.41
Issuance of Debt
--
--
--
10,000
--
Repayment of Debt
-2,625.96
-2,912.96
-194.72
-11,590.58
-4,952.24
Free Cash Flow
711,434.55
949,846.55
477,639.72
303,945.16
379,933.29
3/31/2021 - 1/21/2000
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