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21.30
-0.40
(-1.84%)
At close: April 4 at 4:37:18 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,916,820.41
4,916,820.41
1,286,099.87
2,413,552.48
814,271.97
Investing Cash Flow
-3,498,113.07
-3,498,113.07
-296,526.06
-564,079.05
959,614.44
Financing Cash Flow
-1,328,807.01
-1,328,807.01
-914,953.05
-1,917,928.70
-1,760,802.06
End Cash Position
498,942.20
498,942.20
409,041.87
334,421.12
402,876.39
Capital Expenditure
-1,268,811.75
-1,268,811.75
-995,399.07
-422,200.75
-340,816.04
Issuance of Debt
--
--
--
--
208.62
Repayment of Debt
-5,276.04
-5,276.04
-5,131.39
-5,364.88
-4,769.02
Free Cash Flow
3,648,008.66
3,648,008.66
290,700.80
1,991,351.72
473,455.93
12/31/2021 - 1/4/2000
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