9.95
0.00
(0.00%)
As of 3:06:35 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-62,962.83
-62,962.83
-49,319.34
7,584.70
235,450.09
Investing Cash Flow
366,610.43
366,610.43
375,142.26
299,367.08
510,388.09
Financing Cash Flow
-252,623.73
-252,623.73
-311,855.07
-312,457.93
-723,274.06
End Cash Position
137,594.12
137,594.12
86,570.25
72,602.41
78,108.57
Capital Expenditure
-121,033.43
-121,033.43
-89,912.72
-90,393.13
-63,377.70
Issuance of Debt
15,334.70
15,334.70
750,000
--
200,000
Repayment of Debt
-168,187.96
-168,187.96
-301,356.39
-363,154.08
-303,011.27
Free Cash Flow
-183,996.27
-183,996.27
-139,232.06
-82,808.44
172,072.39
12/31/2021 - 1/10/2000
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