35.00
0.00
(0.00%)
At close: 4:06:43 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
73,917,842
73,917,842
99,754,000
415,988,248
-18,498,096
Investing Cash Flow
587,317
587,317
196,061
109,791,881
254,639,425
Financing Cash Flow
-47,889,042
-47,889,042
-44,024,906
-497,964,603
-243,746,182
End Cash Position
143,112,472
143,112,472
116,496,355
60,571,200
32,755,674
Capital Expenditure
--
--
-136,749
-550,417
-544,133
Repayment of Debt
-49,121,096
-49,121,096
-44,024,906
-220,963,430
-6,453,308
Free Cash Flow
73,917,842
73,917,842
99,617,251
415,437,831
-19,042,229
12/31/2021 - 11/19/2003
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