0.3300
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
-44,749.6650
-44,749.6650
-68,862.4450
-372,716.9930
-137,630.3160
Investing Cash Flow
11,771.2880
11,771.2880
48,630.5580
-45,825.7900
229,242.8590
Financing Cash Flow
-55,389.4280
-55,389.4280
-72,120.5360
342,230.7330
-10,779.9190
End Cash Position
5,031.8950
5,031.8950
13,128.2210
45,319.0520
77,640.6660
Capital Expenditure
-5,725.8300
-5,725.8300
-20,356.7670
-4,848.0750
-1,508.9420
Issuance of Capital Stock
26,061.7730
26,061.7730
--
742,467.4370
137,613.2930
Issuance of Debt
38,880.5650
38,880.5650
110,000
193,837.8230
144,430
Repayment of Debt
-119,440.6840
-119,440.6840
-143,024.0160
-593,695.1020
-292,684.5960
Repurchase of Capital Stock
-924.7720
-924.7720
--
-379.4250
-138.6160
Free Cash Flow
-50,475.4950
-50,475.4950
-89,219.2120
-377,565.0680
-139,139.2580
12/31/2021 - 1/4/2000
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