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24.90
-0.10
(-0.40%)
As of 2:19:40 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
39,354,702.31
39,354,702.31
28,087,768.66
43,250,756.68
10,503,767.49
Investing Cash Flow
-14,008,581.55
-14,008,581.55
-19,691,941.61
-9,049,145.72
-43,336,611.45
Financing Cash Flow
-24,627,138.48
-24,627,138.48
-23,071,881.04
-20,252,867.76
8,245,447.55
End Cash Position
29,042,414.20
29,042,414.20
28,431,620.65
43,576,141.45
29,695,935.32
Capital Expenditure
-9,555,483.93
-9,555,483.93
-14,600,638.36
-32,108,153.21
-35,435,531.66
Issuance of Capital Stock
--
--
--
10,368,711.58
--
Issuance of Debt
19,238,478.69
19,238,478.69
27,492,865.69
38,104,241.87
39,788,693.44
Repayment of Debt
-27,390,875.30
-27,390,875.30
-37,610,963.10
-52,495,275.27
-14,884,506.73
Free Cash Flow
29,799,218.38
29,799,218.38
13,487,130.30
11,142,603.47
-24,931,764.17
12/31/2021 - 10/26/2004
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