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0.9300
+0.0100
+(1.09%)
At close: 4:36:11 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,322,560.1490
10,322,560.1490
18,629,967.6710
-3,712,215.3950
11,341,789.9500
Investing Cash Flow
-3,781,495.0060
-3,781,495.0060
-12,021,736.2720
-8,930,611.5890
-2,852,647.4380
Financing Cash Flow
-2,837,440.9490
-2,837,440.9490
-3,618,350.3890
4,637,246.6100
-6,104,302.3590
End Cash Position
9,923,955.0130
9,923,955.0130
6,220,330.8190
3,230,449.8090
11,236,030.1830
Capital Expenditure
-4,453,012.6610
-4,453,012.6610
-12,068,941.2990
-8,899,029.9000
-3,061,045.8160
Issuance of Debt
11,945,944.9940
11,945,944.9940
11,981,199.7650
11,982,143.3140
12,014,124.2690
Repayment of Debt
-11,433,455.1050
-11,433,455.1050
-12,698,175.7860
-10,762,659.0530
-13,449,964.4330
Free Cash Flow
5,869,547.4880
5,869,547.4880
6,561,026.3720
-12,611,245.2950
8,280,744.1340
12/31/2021 - 1/4/2000
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