5,575.00
+425.00
+(8.25%)
As of 11:59:59 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
268,410
268,410
227,207
237,361
234,932
Investing Cash Flow
-227,647
-227,647
-38,516
-60,647
-77,484
Financing Cash Flow
-125,826
-125,826
-110,235
-210,733
-77,358
End Cash Position
162,724
162,724
247,787
169,331
203,350
Capital Expenditure
-116,745
-116,745
-28,612
-51,380
-72,867
Issuance of Capital Stock
--
--
200,718
40
--
Issuance of Debt
199,167
199,167
43,550
650,450
--
Repayment of Debt
-171,635
-171,635
-128,000
-151,184
-41,614
Free Cash Flow
151,665
151,665
198,595
185,981
162,065
12/31/2021 - 10/9/2023
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