0.6900
+0.1600
+(30.19%)
At close: April 18 at 4:36:21 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
98,150.3600
98,150.3600
179,471.8070
260,836.2390
374,294.5820
Investing Cash Flow
-64,392.0150
-64,392.0150
-429,905.4240
-83,565.4620
-13,030.7370
Financing Cash Flow
-205,083.0750
-205,083.0750
303,947.0600
-189,312.6870
-356,319.2600
End Cash Position
-67,267.0560
-67,267.0560
104,059.9450
50,574.3810
62,597.8410
Capital Expenditure
-87,037.9630
-87,037.9630
-306,655.8500
-182,736.2690
-39,675.3610
Issuance of Capital Stock
57
57
6.7800
--
--
Issuance of Debt
215,266.9100
215,266.9100
889,650.9560
383,763.8750
451,944.4580
Repayment of Debt
-420,406.9850
-420,406.9850
-552,010.2340
-539,374.7210
-805,863.7180
Free Cash Flow
11,112.3970
11,112.3970
-127,184.0430
78,099.9700
334,619.2210
12/31/2021 - 12/28/2007
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