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12.20
-0.30
(-2.40%)
At close: April 4 at 2:00:03 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,969.39
26,969.39
28,883.91
38,108.30
32,188.87
Investing Cash Flow
-13,549.51
-13,549.51
7,950.31
38,642.51
-403.10
Financing Cash Flow
-6,671.45
-6,671.45
-27,402.28
-93,381.59
-14,553.92
End Cash Position
22,557.83
22,557.83
15,809.40
6,377.46
23,008.24
Capital Expenditure
-4,916.34
-4,916.34
-15,401.01
-255.53
-1,304.95
Issuance of Debt
2,000
2,000
--
68,700
40,500
Repayment of Debt
-7,823.03
-7,823.03
-26,651.35
-159,489.91
-50,384.88
Free Cash Flow
22,053.06
22,053.06
13,482.91
37,852.77
30,883.92
12/31/2021 - 12/17/2007
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