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21,700.00
-500.00
(-2.25%)
As of 9:43:17 AM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
47,171,590.71
47,171,590.71
65,766,941.69
14,382,476.30
-1,788,546.92
Investing Cash Flow
-56,489,979.99
-56,489,979.99
-65,231,590.20
-60,048,012.06
80,423,141.94
Financing Cash Flow
-21,020,996.22
-21,020,996.22
6,068,062.88
58,719,566.24
-89,822,393.15
End Cash Position
56,604,406.54
56,604,406.54
85,760,313.32
79,302,578.80
66,520,834.68
Capital Expenditure
-25,052,534.25
-25,052,534.25
-45,641,987.04
-60,357,686.23
-72,134,651.68
Issuance of Debt
23,144,908.03
23,144,908.03
21,235,312.25
69,110,324.74
34,700,000
Repayment of Debt
-40,369,061
-40,369,061
-10,579,244.17
-6,040,394.37
-311,413.01
Free Cash Flow
22,119,056.46
22,119,056.46
20,124,954.65
-45,975,209.93
-73,923,198.60
12/31/2021 - 1/4/2000
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