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10.50
0.00
(0.00%)
As of 3:43:56 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
17,639,540.05
17,639,540.05
37,972,588.40
-4,199,774.24
24,038,899.82
Investing Cash Flow
-5,262,816.60
-5,262,816.60
-7,668,672.36
5,753,080.38
-25,903,260.11
Financing Cash Flow
-16,274,604.16
-16,274,604.16
-16,802,477.96
-9,852,709.05
29,861,046.47
End Cash Position
47,230,976.66
47,230,976.66
51,436,317.97
37,909,936.25
46,167,641.79
Capital Expenditure
-7,392,046.25
-7,392,046.25
-9,143,294.78
-6,485,437.01
-5,667,105.02
Issuance of Capital Stock
--
--
--
--
53,496,507.92
Issuance of Debt
33,100
33,100
11,400
6,724,625
--
Repayment of Debt
-7,240,552.38
-7,240,552.38
-10,252,888.79
-14,051,369.76
-18,412,072.69
Repurchase of Capital Stock
--
--
--
--
-503,492.08
Free Cash Flow
10,247,493.80
10,247,493.80
28,829,293.62
-10,685,211.25
18,371,794.80
12/31/2021 - 2/11/2021
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