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43.75
-0.50
(-1.13%)
At close: March 12 at 4:39:20 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
959,909.54
959,909.54
1,307,275.47
2,074,555.72
988,950.11
Investing Cash Flow
25,021.54
25,021.54
19,798.97
4,743.56
-296.21
Financing Cash Flow
-1,023,189.19
-1,023,189.19
-1,222,399.08
-2,201,742.44
-914,217.38
End Cash Position
450,833.07
450,833.07
489,091.19
384,415.84
506,859
Capital Expenditure
-73,363.28
-73,363.28
-70,182.45
-95,447.28
-85,025.01
Repayment of Debt
-88,997.04
-88,997.04
-84,088.66
-89,280.20
-90,184.31
Free Cash Flow
886,546.26
886,546.26
1,237,093.02
1,979,108.44
903,925.10
12/31/2021 - 4/5/2022
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