43,200.00
+1,250.00
+(2.98%)
At close: 4:08:27 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
693,406.13
693,406.13
1,031,089.61
2,092,235.52
436,955.17
Investing Cash Flow
-594,910.33
-594,910.33
-592,030.56
-1,726,594.41
-210,959.95
Financing Cash Flow
180,094.60
180,094.60
-909,089.94
207,135.63
-315,047.03
End Cash Position
882,967.74
882,967.74
617,327.21
1,084,680.52
521,356.41
Capital Expenditure
-156,257.74
--
-3,030.42
-188,541.24
-85,594.21
Issuance of Debt
822,893.01
822,893.01
495,723.11
1,103,627.60
325,174.42
Repayment of Debt
-680,652.18
-680,652.18
-1,012,452.71
-304,521.80
-436,537.11
Repurchase of Capital Stock
--
--
-483,790.81
--
--
Free Cash Flow
693,406.13
693,406.13
1,028,059.19
1,903,694.28
351,360.96
12/31/2021 - 12/10/2009
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