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19.00
+1.50
+(8.57%)
At close: March 14 at 4:38:16 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
32,322,066.40
32,322,066.40
48,233,618.72
-3,426,472.78
68,649,881.04
Investing Cash Flow
-3,889,236.79
-3,889,236.79
-12,147,563.66
-12,212,589.67
-148,843,390.10
Financing Cash Flow
-33,737,460.98
-33,737,460.98
-25,122,780.11
-14,164,269.62
90,036,070.71
End Cash Position
32,745,130.10
32,745,130.10
37,318,746.91
25,939,621.88
55,613,241.05
Capital Expenditure
-15,829,857.66
-15,829,857.66
-19,585,900.02
-21,371,880.02
-16,074,140.40
Issuance of Capital Stock
--
--
--
--
1,353,929.18
Issuance of Debt
47,082,358.37
47,082,358.37
15,618,018.14
154,707,263.43
138,127,934.13
Repayment of Debt
-65,627,529.64
-65,627,529.64
-28,661,258.44
-146,958,001.84
-29,331,809.15
Free Cash Flow
16,492,208.74
16,492,208.74
28,647,718.71
-24,798,352.81
52,575,740.65
12/31/2021 - 10/21/2011
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