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13.63
+0.01
+(0.07%)
At close: 3:04:42 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-816,211.81
6,444,230.06
6,076,240.50
5,066,449.89
4,883,826.93
Operating Cash Flow
--
6,444,230.06
6,076,240.50
5,066,449.89
4,883,826.93
Investing Cash Flow
-4,244,990.85
-1,506,402.28
-3,037,858.44
593,593.45
-2,371,031.67
Financing Cash Flow
6,529,175.83
-3,479,038.58
-2,272,805.03
-3,562,049.50
-2,764,964.87
End Cash Position
7,047,576.37
6,188,647.21
4,727,256.70
3,909,964.55
1,822,658.66
Capital Expenditure
-3,055,069.18
-1,663,901.79
-1,030,243.14
-565,665.30
-998,186.54
Issuance of Debt
81,690,627.49
61,347,997.63
74,878,794.74
90,194,881.11
65,765,347.97
Repayment of Debt
-73,509,679.20
-63,049,167.22
-78,476,930.74
-92,154,306.81
-67,232,465.07
Free Cash Flow
-3,871,280.99
4,780,328.27
5,045,997.36
4,500,784.59
3,885,640.40
12/31/2020 - 6/2/1998
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