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13.77
+0.10
+(0.73%)
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
1,351,819.04
1,529,996.85
1,732,565.03
218,814.43
-226,198.16
Operating Cash Flow
--
1,529,996.85
1,732,565.03
218,814.43
-226,198.16
Investing Cash Flow
-3,704,663.45
-5,253,567.66
-2,820,489.29
-314,888.98
237,096.40
Financing Cash Flow
23,026.77
1,163,339.94
4,782,660.82
865,605.41
-73,575.24
End Cash Position
989,965.23
2,043,892.94
4,606,878.88
888,073.40
118,299.19
Capital Expenditure
-3,096,528.31
-3,421,892.16
-1,036,470.74
-377,153.39
-331,037.91
Issuance of Debt
6,293,578.68
5,787,858.29
3,523,348.88
992,898.86
953,000
Repayment of Debt
-5,715,121.97
-3,829,665.89
-736,950.63
-770,000
-966,812.68
Free Cash Flow
-1,744,709.27
-1,891,895.31
696,094.29
-158,338.96
-557,236.07
12/31/2020 - 5/13/2008
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