4,020.00
+60.00
+(1.52%)
At close: 4:13:48 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
136,422.25
136,422.25
113,902.07
316,485.50
237,308.11
Investing Cash Flow
-37,773.66
-37,773.66
-34,777.34
-48,276.33
-22,923.25
Financing Cash Flow
-107,619.47
-107,619.47
-121,270.71
-342,936.11
-74,018.81
End Cash Position
35,886.26
35,886.26
45,591.33
87,540.45
165,767
Capital Expenditure
-35,526.85
-35,526.85
-34,777.34
-48,337.06
-23,018.55
Issuance of Debt
9,331.38
9,331.38
--
3,844.76
20,519.08
Repayment of Debt
-11,950.59
-11,950.59
-2,619.20
-10,674.86
-15,466.49
Free Cash Flow
100,895.39
100,895.39
79,124.72
268,148.43
214,289.56
12/31/2021 - 11/8/2012
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