24,800.00
+1,400.00
+(5.98%)
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
452,133
452,133
221,044
1,325,472
617,717
Investing Cash Flow
-109,074
-109,074
-137,570
-71,251
-24,683
Financing Cash Flow
-198,882
-198,882
-665,661
-504,590
-134,189
End Cash Position
990,364
990,364
851,149
1,430,327
690,970
Capital Expenditure
-89,503
-89,503
-80,718
-44,396
-22,361
Issuance of Capital Stock
--
--
--
63,472
--
Issuance of Debt
218,758
218,758
121,658
--
--
Repayment of Debt
-196,654
-196,654
-100,088
-9,934
-7,726
Free Cash Flow
362,630
362,630
140,326
1,281,076
595,356
12/31/2021 - 12/18/2007
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