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36.63
-0.17
(-0.46%)
As of 10:12:30 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,317,337.41
2,984,047.98
5,430,490.06
2,035,218.39
-174,468.15
Operating Cash Flow
--
2,984,047.98
5,430,490.06
2,035,218.39
-174,468.15
Investing Cash Flow
-208,084.98
-1,406,779.70
-145,887.20
-1,769,972.27
1,044,005.09
Financing Cash Flow
-1,538,754.57
-2,769,522.47
-3,304,926.39
80,126.21
-497,370.87
End Cash Position
770,098.42
1,585,856.64
2,779,314.49
799,638.02
454,265.68
Capital Expenditure
-166,224.79
-323,784.19
-133,700.57
-61,976.35
-80,482.90
Issuance of Debt
--
--
--
--
80,000
Repayment of Debt
--
--
--
--
-495,000
Free Cash Flow
1,151,112.62
2,660,263.79
5,296,789.48
1,973,242.05
-254,951.05
12/31/2020 - 6/28/1996
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