19,925.00
-75.00
(-0.37%)
As of 10:55:51 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
1,059,843.62
1,059,843.62
731,403.99
2,129,632.03
1,510,090.93
Investing Cash Flow
-166,510.98
-166,510.98
-205,173.50
-182,559.84
-164,420.09
Financing Cash Flow
-879,436.14
-879,436.14
-1,447,235.22
-1,086,198.78
-748,667.32
End Cash Position
912,152.05
912,152.05
917,343.78
1,826,876.78
980,507.36
Capital Expenditure
-179,606.25
-179,606.25
-215,769.32
-198,000.14
-177,204.43
Issuance of Debt
400,000
400,000
545,000
100,000
100,000
Repayment of Debt
-470,239.76
-470,239.76
-145,000
-100,000
-500,000
Free Cash Flow
880,237.37
880,237.37
515,634.67
1,931,631.89
1,332,886.51
12/31/2021 - 8/12/2008
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