1,105.00
+65.00
+(6.25%)
At close: 4:14:51 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
-55,213.86
-55,213.86
-199,081.64
926,075.45
485,083.09
Investing Cash Flow
150,334.27
150,334.27
-283,420.33
32,836.98
-47,809.45
Financing Cash Flow
-82,221.15
-82,221.15
-124,684.39
-665,297.25
-130,237.15
End Cash Position
455,009.41
455,009.41
549,438.04
1,155,539.13
956,730.17
Capital Expenditure
-104,631.89
-104,631.89
-118,995.71
-73,641.70
-85,008.33
Issuance of Capital Stock
1,443.27
1,443.27
--
--
--
Issuance of Debt
1,026,133.18
1,026,133.18
243,539.12
82,565.93
8,462
Repayment of Debt
-1,058,406.74
-1,058,406.74
-257,003.80
-705,883.05
-112,194.62
Free Cash Flow
-159,845.74
-159,845.74
-318,077.34
852,433.75
400,074.76
12/31/2021 - 6/11/2008
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