0.2100
0.0000
(0.00%)
At close: 4:36:06 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,151,535.5720
1,151,535.5720
-1,471,748.1317
-2,166,746.7560
1,688,826.4690
Investing Cash Flow
-36,563.0325
-36,563.0325
-115,145.6615
395,540.8090
-631,619.7920
Financing Cash Flow
-1,227,001.1217
-1,227,001.1217
1,313,243.0836
1,383,411.0450
-365,443.3130
End Cash Position
39,381.7159
39,381.7159
151,441.1765
429,448.0090
815,809.2810
Capital Expenditure
-16,517.5483
-16,517.5483
-73,315.8270
-68,867.4230
-21,739.4110
Issuance of Debt
191,000
191,000
1,689,099.3346
2,034,067.7480
332,982.9070
Repayment of Debt
-1,010,709.1953
-1,010,709.1953
-5,883.4650
-438,927.7150
-513,126.2100
Free Cash Flow
1,135,018.0237
1,135,018.0237
-1,545,063.9587
-2,235,614.1790
1,667,087.0580
12/31/2021 - 12/12/2002
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.
Upgrade