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46.25
+0.50
+(1.09%)
At close: March 12 at 4:39:20 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
464,230.19
464,230.19
675,178.74
-6,914.59
190,912.07
Investing Cash Flow
-208,133.72
-208,133.72
-479,384.93
172,418.29
-140,412.16
Financing Cash Flow
-114,277.43
-114,277.43
-134,409.02
-112,916.61
-144,252.10
End Cash Position
390,234.44
390,234.44
248,415.41
187,030.63
134,443.54
Capital Expenditure
-228,584.74
-228,584.74
-154,699.01
-151,185.69
-264,102.04
Repayment of Debt
-18,071.97
-18,071.97
-18,994.50
-18,268.57
-15,858.52
Free Cash Flow
235,645.45
235,645.45
520,479.73
-158,100.28
-73,189.96
12/31/2021 - 12/28/2007
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