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12.60
+0.20
+(1.61%)
At close: 4:38:52 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
126,487.69
126,487.69
170,919.27
65,033.25
56,890.63
Investing Cash Flow
-435,687.69
-435,687.69
-154,232.93
-6,172.06
-5,415.73
Financing Cash Flow
-74,232.23
-74,232.23
269,922.40
-15,774.76
-31,202
End Cash Position
14,215.39
14,215.39
397,647.62
111,038.88
67,952.45
Capital Expenditure
-91,638.52
-91,638.52
-148,871.06
-6,153.97
-4,666.20
Issuance of Capital Stock
--
--
297,000
25,000
24,500
Repayment of Debt
-732.23
-732.23
-791.60
-774.76
-702
Free Cash Flow
34,849.17
34,849.17
22,048.21
58,879.28
52,224.43
12/31/2021 - 12/14/2023
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