93.00
+10.00
+(12.05%)
At close: 4:13:58 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
-5,108.14
-5,108.14
-115,869.70
-593,650.96
-74,421.71
Investing Cash Flow
-48,494.23
-48,494.23
42,044.59
-211,946.58
-172,633.14
Financing Cash Flow
29,729.48
29,729.48
82,838.92
652,790.05
411,958.59
End Cash Position
52,494.89
52,494.89
76,806.89
67,807.18
220,979.40
Capital Expenditure
-25,047.84
-25,047.84
-51,944.91
-129,316.63
-233,048.81
Issuance of Capital Stock
--
--
--
1,661,214.80
242,599.29
Issuance of Debt
68,029.23
68,029.23
97,256.83
51,459
47,341
Repayment of Debt
-39,463.58
-39,463.58
-9,199.47
-1,456,330
-88,062.15
Free Cash Flow
-30,155.97
-30,155.97
-167,814.61
-722,967.58
-307,470.52
12/31/2021 - 6/7/2001
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