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270.00
-8.00
(-2.88%)
At close: 4:00:02 PM GMT+7
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
90,080,025.07
91,225,168.37
56,662,664.41
28,610,152.93
Investing Cash Flow
-51,230,747.76
-33,630,117.31
-1,440,796.23
-4,816,502.92
Financing Cash Flow
-43,429,479.07
-83,531,413.29
-279,675.27
-29,917,113.94
End Cash Position
44,914,257.44
31,933,106.13
57,869,468.35
2,927,275.45
Capital Expenditure
-51,334,460.66
-33,733,830.21
-2,122,221.23
-4,816,502.92
Issuance of Capital Stock
30,020,010
--
1,000,000
--
Repayment of Debt
-8,597,078.99
-7,709,830.58
-1,191,309.37
-1,397,845.10
Free Cash Flow
38,745,564.41
57,491,338.17
54,540,443.18
23,793,650.01
12/31/2020 - 1/9/2024
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