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7.30
-0.20
(-2.67%)
At close: April 4 at 4:23:40 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
140,511.72
140,511.72
91,057.50
20,621.40
51,444.73
Investing Cash Flow
-69,017.70
-69,017.70
-35,531.04
76,070.48
1,869.17
Financing Cash Flow
-41,520.53
-41,520.53
-73,225.78
-123,614.46
-78,974.10
End Cash Position
54,453.69
54,453.69
24,480.21
42,179.53
69,102.11
Capital Expenditure
-11,327.46
-11,327.46
-22,281.62
-18,743.22
-3,180.01
Repayment of Debt
--
--
-13,495.22
-5,876.19
-475.52
Free Cash Flow
129,184.26
129,184.26
68,775.88
1,878.19
48,264.72
12/31/2021 - 1/4/2000
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