4.6200
+0.0200
+(0.43%)
At close: 3:51:38 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
854,545.3950
618,179.7510
982,466.3950
475,708.7870
271,120.6030
Investing Cash Flow
-387,424.8170
-439,335.1880
-258,247.8170
-300,131.1370
-243,880.4800
Financing Cash Flow
-176,971.6780
-14,331.9970
-644,441.6780
-6,183.1710
-87,332.1940
End Cash Position
616,112.9000
591,877.4020
427,364.8360
347,587.9360
178,193.4570
Capital Expenditure
-456,805.1780
-520,379.1820
-296,981.1780
-303,905.8640
-249,333.1190
Issuance of Debt
--
--
5,000
--
176,000
Repayment of Debt
-15,296.9990
-20,414.7120
-67,295.9990
-126,911.4690
-63,328.6010
Free Cash Flow
397,740.2170
97,800.5690
685,485.2170
171,802.9230
21,787.4840
12/31/2021 - 12/28/2007
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