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0.7400
+0.0100
+(1.37%)
At close: 4:38:16 PM GMT+7
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
631,647.5550
624,474.5550
484,304.2420
-39,682.3840
1,172,304.3860
Investing Cash Flow
273,649.4660
-10,144.5340
-143,769.4230
-152,049.1570
-407,202.9300
Financing Cash Flow
-479,007.5990
-162,880.5990
-189,172.0810
174,302.8900
-720,531.0780
End Cash Position
1,629,390.4220
1,824,625.9380
1,364,539.7670
1,210,061.1860
1,247,899.3930
Capital Expenditure
-41,172.0230
-82,528.0230
-77,802.5390
-175,786.6100
-184,986.8970
Issuance of Capital Stock
--
4.0560
32,130
897,184.3980
70,734.3500
Issuance of Debt
--
--
--
655,000
1,173,175
Repayment of Debt
-252,326.9950
-68,680.9950
-152,759.6040
-1,299,859.6510
-1,801,123.0960
Free Cash Flow
590,475.5320
541,946.5320
406,501.7030
-215,468.9940
987,317.4890
3/31/2021 - 9/29/2003
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