6,450.00
+450.00
+(7.50%)
At close: 4:14:44 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
-2,649
-2,649
-1,120
26,477.14
610.34
Investing Cash Flow
-284,615
-284,615
-49,087
-9,562.33
-416.72
Financing Cash Flow
496,662
496,662
94,842
-8,847.50
7,509.21
End Cash Position
272,991
272,991
60,919
16,373.48
8,380.06
Capital Expenditure
-170,250
-170,250
-11,787
-2,701.29
-818.84
Issuance of Capital Stock
--
--
24,372
--
15,243.02
Issuance of Debt
770,714
770,714
73,973
--
--
Repayment of Debt
-261,213
-261,213
--
--
-7,733.81
Free Cash Flow
-172,899
-172,899
-12,907
23,775.85
-208.49
12/31/2021 - 3/8/2023
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