660.00
+10.00
+(1.54%)
At close: April 11 at 4:14:35 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
207,101.33
207,101.33
210,435.82
398,466.76
129,509.95
Investing Cash Flow
-278,908.01
-278,908.01
9,147.69
-103,062.83
-275,229.13
Financing Cash Flow
33,037.53
33,037.53
-432,962.04
-74,219.98
83,943.29
End Cash Position
118,391.07
118,391.07
157,160.21
370,538.76
149,354.81
Capital Expenditure
-318,898.62
-318,898.62
-29,237.14
-32,043.86
-23,680.40
Issuance of Capital Stock
--
--
--
42,567.72
29,500.19
Issuance of Debt
513,000
513,000
139,000
--
130,000
Repayment of Debt
-335,000
-335,000
--
-100,000
-30,000
Repurchase of Capital Stock
-4,738.36
-4,738.36
--
--
--
Free Cash Flow
-111,797.29
-111,797.29
181,198.68
366,422.89
105,829.56
12/31/2021 - 10/6/2010
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