Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
4.2600
-0.1200
(-2.74%)
At close: February 21 at 8:17:47 AM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,673,546
33,673,546
112,074,284
72,253,922
540,037
Investing Cash Flow
-21,407,425
-21,407,425
-135,136,832
-68,648,862
-35,754,978
Financing Cash Flow
-10,378,615
-10,378,615
16,187,075
-13,731,137
23,775,170
End Cash Position
47,363,509
47,363,509
45,517,980
52,432,699
62,551,767
Capital Expenditure
-3,003,075
-3,003,075
-2,015,285
-1,467,792
-3,153,421
Issuance of Debt
26,685,364
26,685,364
45,498,887
26,441,778
33,930,916
Repayment of Debt
-23,338,914
-23,338,914
-19,390,726
-32,124,221
-3,093,514
Free Cash Flow
30,670,471
30,670,471
110,058,999
70,786,130
-2,613,384
12/31/2021 - 7/24/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
BYRA.SG PT Bank Rakyat Indonesia (Persero) Tbk
0.2060
-9.65%
TFBF.SG Kasikornbank Public Co Ltd
4.4600
-1.76%
85C.F PT Bank Permata Tbk
0.1130
+13.00%
BKE1.SG PT Bank Negara Indonesia (Persero) Tbk
0.2260
-4.24%
PBCRF PT Bank Central Asia Tbk
0.5130
0.00%
PPERF PT Bank Mandiri (Persero) Tbk
0.3101
0.00%
SCB.BK SCB X Public Company Limited
126.00
-1.18%
1023.KL CIMB Group Holdings Berhad
8.36
+0.12%
BMRI.JK PT Bank Mandiri (Persero) Tbk
5,075.00
-1.46%
1155.KL Malayan Banking Berhad
10.50
+0.57%