77.00
-7.00
(-8.33%)
As of 11:59:23 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
38,652,999.79
38,652,999.79
-5,482,020.61
-20,264,530.24
22,154,295.81
Investing Cash Flow
19,642,720.29
19,642,720.29
-2,374,612.72
-5,367,339.71
-2,988,180.92
Financing Cash Flow
-53,054,221.33
-53,054,221.33
17,004,337.31
-19,593,487.11
-36,771,006.93
End Cash Position
16,350,008.39
16,350,008.39
10,710,614.41
1,566,422.36
46,759,671.09
Capital Expenditure
-1,146,345.07
-1,146,345.07
-1,529,438.41
-5,617,339.71
-2,988,180.92
Issuance of Capital Stock
--
--
--
1,055,618.20
--
Issuance of Debt
66,453,876.27
66,453,876.27
48,117,352.45
23,852,928.07
75,265,602
Repayment of Debt
-109,287,253.87
-109,287,253.87
-39,383,881.41
-51,617,669.38
-112,036,608.93
Free Cash Flow
37,506,654.72
37,506,654.72
-7,011,459.02
-25,881,869.95
19,166,114.89
12/31/2021 - 6/12/2017
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