382.00
-2.00
(-0.52%)
At close: April 11 at 4:14:54 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
258,872.70
258,872.70
339,742.96
252,665.08
144,153.54
Investing Cash Flow
-334,912.47
-334,912.47
-159,514.04
-184,916.17
-330,966.19
Financing Cash Flow
-218,008.03
-218,008.03
168,928.74
-106,180.62
269,473
End Cash Position
194,653.65
194,653.65
498,124.72
148,097.07
194,341.07
Capital Expenditure
-175,519.63
-175,519.63
-131,764.17
-194,238.23
-206,411.97
Issuance of Capital Stock
--
--
--
--
19.85
Issuance of Debt
374,989.37
374,989.37
348,905.24
38,149.71
765,112.27
Repayment of Debt
-497,717.06
-497,717.06
-60,280.60
-13,125
-403,769.70
Repurchase of Capital Stock
-23,079.61
-23,079.61
-12,588.40
-22,266.41
--
Free Cash Flow
83,353.08
83,353.08
207,978.80
58,426.85
-62,258.43
12/31/2021 - 6/15/2001
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