0.3400
0.0000
(0.00%)
As of 10:31:32 AM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-391,011.7820
-391,011.7820
312,575.3720
315,182.5910
320,155.4630
Investing Cash Flow
-150,160.7090
-150,160.7090
-18,396.3780
-220,672.6930
-64,643.5460
Financing Cash Flow
396,567.7270
396,567.7270
-287,016.2540
-444,977.1880
-202,288.0490
End Cash Position
42,882.0960
42,882.0960
187,486.8600
175,360.1210
525,827.4110
Capital Expenditure
-102,857.3430
-102,857.3430
-43,927.0070
-65,682.9930
-35,999.9060
Issuance of Debt
2,603,883.0140
2,603,883.0140
1,384,858.3100
535,641
983,500
Repayment of Debt
-2,132,475.3060
-2,132,475.3060
-1,588,317.4610
-930,830.4890
-1,151,746.9110
Free Cash Flow
-493,869.1250
-493,869.1250
268,648.3650
249,499.5980
284,155.5570
12/31/2021 - 4/3/2017
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