470.00
+10.00
+(2.17%)
At close: 4:14:49 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2020
Cash Flows from Used in Operating Activities Direct
196,333,640.89
196,333,640.89
70,235,554.48
44,512,732.87
Investing Cash Flow
-6,621,795.57
-6,621,795.57
17,228,142.07
4,162,471.60
Financing Cash Flow
-177,173,832.64
-177,173,832.64
-116,981,084.93
-59,303,922.87
End Cash Position
24,111,993.58
24,111,993.58
11,573,980.90
1,288,714.40
Capital Expenditure
-8,633,191.97
-8,633,191.97
-3,273,683.67
-11,444,710.23
Issuance of Debt
422,037,004.32
422,037,004.32
386,114,801.17
40,000,000
Repayment of Debt
-562,913,153.95
-562,913,153.95
-468,716,376.03
-79,377,827.61
Free Cash Flow
187,700,448.92
187,700,448.92
66,961,870.81
33,068,022.64
12/31/2020 - 3/8/2021
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