14.70
+0.10
+(0.68%)
As of 12:14:45 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,158,908.61
4,158,908.61
3,752,839.14
5,529,865.88
3,623,809.31
Investing Cash Flow
-1,111,798.38
-1,111,798.38
-2,382,609.97
-2,095,358.47
-940,620.50
Financing Cash Flow
-2,569,337.14
-2,569,337.14
-2,663,730.40
-2,566,520.23
-1,365,011.23
End Cash Position
2,072,456.75
2,072,456.75
1,701,749.75
3,028,665.58
2,163,717.64
Capital Expenditure
-218,641.78
-218,641.78
-336,870.20
-300,350.26
-142,654.67
Issuance of Debt
--
--
103,150.36
87,066.14
499,365
Repayment of Debt
-282,223.75
-282,223.75
-393,531.29
-325,491.31
-513,551.27
Free Cash Flow
3,940,266.84
3,940,266.84
3,415,968.93
5,229,515.61
3,481,154.63
12/31/2021 - 12/28/2007
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