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0.7500
0.0000
(0.00%)
At close: 5:14:57 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
859,689
859,689
958,516
806,684
377,719
Investing Cash Flow
-401,091
-401,091
-389,416
-186,768
-921,004
Financing Cash Flow
-485,158
-485,158
-425,762
-447,220
-127,769
End Cash Position
3,582,878
3,582,878
3,604,754
3,464,598
3,325,582
Capital Expenditure
-429,656
-429,656
-331,387
-187,029
-944,774
Repayment of Debt
--
--
--
-199,693
--
Free Cash Flow
430,033
430,033
627,129
619,655
-567,055
12/31/2021 - 1/3/2000
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