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2.3200
0.0000
(0.00%)
At close: 4:39:20 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,389.3990
1,389.3990
-55,730.9440
522,225.8020
-375,394.9390
Investing Cash Flow
-49,703.8720
-49,703.8720
-623.5270
-2,003.4290
-1,179.1110
Financing Cash Flow
129,376.2440
129,376.2440
-41,934.8930
-402,433.5020
319,722.6970
End Cash Position
434,329.2260
434,329.2260
353,267.4550
451,556.8190
333,767.9480
Capital Expenditure
-1,026.3020
-1,026.3020
-1,406.2370
-2,005.2980
-1,870.7000
Issuance of Debt
16,540,000
16,540,000
13,190,000
12,225,000
12,265,000
Repayment of Debt
-16,327,715.7600
-16,327,715.7600
-13,151,346.3470
-12,549,460.5060
-11,876,152.4920
Free Cash Flow
363.0970
363.0970
-57,137.1810
520,220.5040
-377,265.6390
12/31/2021 - 8/10/2010
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