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1.0900
-0.0400
(-3.54%)
At close: April 4 at 4:37:18 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
112,280.1860
112,280.1860
160,906.6750
88,368.9620
58,581.9880
Investing Cash Flow
-196,969.0250
-196,969.0250
-155,208.5670
-120,858.6800
-96,575.5300
Financing Cash Flow
81,365.4860
81,365.4860
-25,251.5760
-1,266.5770
9,902.2890
End Cash Position
111,937.2480
111,937.2480
116,165.3640
135,588.3130
169,344.6080
Capital Expenditure
-190,727.7260
-190,727.7260
-150,026.5260
-122,457.0120
-93,615.1200
Issuance of Capital Stock
--
--
--
0.5000
--
Issuance of Debt
102,979.2870
102,979.2870
48,427.5180
64,509.4300
81,486.9310
Repayment of Debt
-60,696.6720
-60,696.6720
-47,209.0110
-58,884.2310
-59,044.6510
Free Cash Flow
-78,447.5400
-78,447.5400
10,880.1490
-34,088.0500
-35,033.1320
12/31/2021 - 10/20/2020
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