0.1300
0.0000
(0.00%)
At close: April 11 at 4:37:26 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,056,140
6,056,140
6,744,913
4,074,546
8,704,083
Investing Cash Flow
2,099,013
2,099,013
-3,566,191
-7,897,890
-15,232,785
Financing Cash Flow
-7,864,806
-7,864,806
-4,278,219
3,976,418
6,912,497
End Cash Position
1,314,270
1,314,270
1,023,923
2,123,420
1,970,346
Capital Expenditure
-3,209,906
-3,209,906
-2,724,362
-7,487,991
-13,227,886
Issuance of Debt
4,808,901
4,808,901
6,100,772
12,964,495
16,280,165
Repayment of Debt
-9,104,277
-9,104,277
-8,466,595
-5,902,118
-7,229,109
Free Cash Flow
2,846,234
2,846,234
4,020,551
-3,413,445
-4,523,803
12/31/2021 - 4/19/2005
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