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14.00
-0.80
(-5.41%)
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
765,230.43
765,230.43
821,509.36
464,317.97
469,536.04
Investing Cash Flow
-263,634.99
-263,634.99
131,991.48
-200,585.41
-102,505.13
Financing Cash Flow
-967,769.26
-967,769.26
-336,607.11
-160,577.71
-367,779.75
End Cash Position
384,791.92
384,791.92
850,965.74
234,072.01
130,917.16
Capital Expenditure
-275,323.69
-275,323.69
-37,886.70
-305,084.28
-93,975.59
Issuance of Debt
--
--
--
104,737.50
--
Repayment of Debt
-23,128.74
-23,128.74
-100,343.16
-15,820.12
-10,280.01
Free Cash Flow
489,906.75
489,906.75
783,622.66
159,233.69
375,560.45
12/31/2021 - 8/25/2014
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