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17.00
+0.10
+(0.59%)
At close: February 21 at 4:38:20 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
870,264.60
870,264.60
4,157,577.21
2,900,064.09
744,314.84
Investing Cash Flow
-363,567.38
-363,567.38
-430,239.73
248,392.27
-468,500.32
Financing Cash Flow
-1,494,276.74
-1,494,276.74
-3,271,224.73
-1,949,823.95
-848,428.41
End Cash Position
1,846,306.54
1,846,306.54
3,001,571.12
2,603,494.94
1,540,617.23
Capital Expenditure
-584,926.38
-584,926.38
-416,901.93
-419,042.24
-511,175.93
Issuance of Debt
--
--
12,903.18
110,967.31
--
Repayment of Debt
-128,631.72
-128,631.72
-121,958.16
-294,646.73
-132,262.06
Free Cash Flow
285,338.22
285,338.22
3,740,675.28
2,481,021.85
233,138.91
12/31/2021 - 1/4/2000
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