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2.7000
-0.0400
(-1.46%)
As of 11:54:35 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
967,043.3420
967,043.3420
734,942.0290
153,881.2460
324,767.3530
Investing Cash Flow
-95,354.2070
-95,354.2070
-154,442.3190
-90,552.6030
-90,664.5880
Financing Cash Flow
-845,817.2680
-845,817.2680
-586,266.0250
-94,627.4600
-218,511.6150
End Cash Position
98,174.2610
98,174.2610
72,302.3940
78,068.7090
109,367.5260
Capital Expenditure
-99,488.7420
-99,488.7420
-159,827.5720
-91,159.3170
-94,587.6200
Issuance of Debt
--
--
--
100,000
200,000
Repayment of Debt
-735,092
-735,092
-403,330
-297,320
-265,450
Free Cash Flow
867,554.6000
867,554.6000
575,114.4570
62,721.9290
230,179.7330
12/31/2021 - 5/16/1994
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