406.00
+18.00
+(4.64%)
At close: 4:14:35 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
53,892.40
53,892.40
17,256.40
32,328.85
36,825.11
Investing Cash Flow
-11,689.39
-11,689.39
-5,876.07
-4,351.31
-2,655.22
Financing Cash Flow
-18,803.10
-18,803.10
-9,562.23
-8,840.10
-11,060.99
End Cash Position
68,202.06
68,202.06
45,098.47
43,517.02
27,858.79
Capital Expenditure
-4,296.26
-4,296.26
-5,352.07
-1,673.69
-1,601.84
Issuance of Capital Stock
47.11
47.11
--
--
--
Repayment of Debt
-1,756.92
-1,756.92
-1,182.36
-1,145
-1,419.02
Repurchase of Capital Stock
--
--
--
-1,019.60
--
Free Cash Flow
49,596.15
49,596.15
11,904.34
30,655.16
35,223.27
12/31/2021 - 9/29/2005
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