8.85
-0.10
(-1.12%)
At close: 4:37:26 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,310,920.11
2,310,920.11
2,106,230.51
2,075,272.92
749,391.03
Investing Cash Flow
-1,057,890.84
-1,057,890.84
-1,731,421.63
-1,717,382.35
-1,551,278
Financing Cash Flow
-761,754.50
-761,754.50
-23,252.46
-62,114.93
577,157.25
End Cash Position
2,101,401.93
2,101,401.93
1,610,127.15
1,258,570.73
--
Capital Expenditure
-1,861,886.68
-1,861,886.68
-1,803,276.12
-1,803,368.32
-1,730,125.15
Issuance of Debt
3,892,000
3,892,000
4,998,000
4,313,500
2,525,500
Repayment of Debt
-4,358,256.32
-4,358,256.32
-4,670,935.64
-4,175,622.58
-1,638,933.51
Free Cash Flow
449,033.43
449,033.43
302,954.39
271,904.60
-980,734.13
12/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade