7,675.00
-125.00
(-1.60%)
At close: April 11 at 4:00:02 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
571,780.69
571,780.69
390,733.07
699,787.47
373,423.68
Investing Cash Flow
-110,460.59
-110,460.59
-98,309.46
-14,011.25
-9,991.35
Financing Cash Flow
-456,626.14
-456,626.14
-304,762.94
-544,862.88
-371,129.82
End Cash Position
326,929.04
326,929.04
318,495.05
329,599.98
193,572.82
Capital Expenditure
-106,008.49
-106,008.49
-89,939.85
-10,636.64
-8,998.48
Issuance of Debt
856,084.56
856,084.56
470,022.99
108,958.51
32,269.91
Repayment of Debt
-828,447.05
-828,447.05
-350,467.42
-89,417.05
-69,465.96
Free Cash Flow
465,772.20
465,772.20
300,793.22
689,150.83
364,425.20
12/31/2021 - 11/17/2011
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