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4.4600
-0.0200
(-0.45%)
At close: April 4 at 4:28:44 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-31,375.6330
-31,375.6330
357,372.8890
1,746,833.9710
1,115,382.8560
Investing Cash Flow
1,806,129.9120
1,806,129.9120
-941,937.3710
-1,291,653.4790
-267,876.4710
Financing Cash Flow
-1,810,853.4530
-1,810,853.4530
284,651.6010
-568,880.9510
-1,083,501.2180
End Cash Position
1,056,665.2730
1,056,665.2730
1,086,734.7150
1,383,596.5240
1,511,048.1360
Capital Expenditure
-169,623.0500
-169,623.0500
-188,401.9620
-286,188.1490
-225,582.7320
Issuance of Debt
--
--
833,333.3330
966,666.6670
--
Repayment of Debt
-1,753,074.2480
-1,753,074.2480
-147,851.1580
-883,532.7060
-693,403.3130
Free Cash Flow
-200,998.6830
-200,998.6830
168,970.9270
1,460,645.8220
889,800.1240
12/31/2021 - 5/12/2017
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