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4.0000
0.0000
(0.00%)
At close: March 14 at 4:38:16 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
141,481.9080
141,481.9080
20,348.3020
85,538.2670
177,951.2750
Investing Cash Flow
-7,018.7380
-7,018.7380
-16,922.3390
-111,033.0380
18,341.6760
Financing Cash Flow
-318,765.4930
-318,765.4930
-36,929.5160
-89,574.3390
164,437.5390
End Cash Position
293,048.6020
293,048.6020
477,534.0460
511,113.7500
626,238.5060
Capital Expenditure
-4,514.2270
-4,514.2270
-17,216.7740
-1,832.4030
-2,658.3240
Issuance of Capital Stock
--
--
72
--
511,664.4440
Issuance of Debt
123,862.9250
123,862.9250
217,132.3130
88,230.4240
272,965.7340
Repayment of Debt
-241,559.2280
-241,559.2280
-169,257.4290
-82,074.7630
-483,164.6390
Free Cash Flow
136,967.6810
136,967.6810
3,131.5280
83,705.8640
175,292.9510
12/31/2021 - 2/19/2021
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