840.00
+35.00
+(4.35%)
As of 11:59:37 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
258,284
258,284
255,190
220,298
248,392
Investing Cash Flow
-100,934
-100,934
-78,480
-18,125
-20,923
Financing Cash Flow
-191,139
-191,139
238,906
-63,381
-256,781
End Cash Position
655,191
655,191
677,717
262,302
125,335
Capital Expenditure
-103,408
-103,408
-68,114
-30,932
-26,203
Issuance of Capital Stock
4,752
4,752
589,269
--
--
Issuance of Debt
--
--
399,737
--
798,386
Repayment of Debt
-14,973
-14,973
-607,729
-18,972
-770,357
Repurchase of Capital Stock
--
--
-4,888
--
--
Free Cash Flow
154,876
154,876
187,076
189,366
222,189
12/31/2021 - 2/24/2023
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