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28.11
+0.11
+(0.39%)
At close: 3:04:51 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
7,410,739.77
8,151,888.24
8,317,113.36
8,598,475.53
7,682,256.11
Operating Cash Flow
--
8,151,888.24
8,317,113.36
8,598,475.53
7,682,256.11
Investing Cash Flow
-6,117,953.09
-7,583,392.18
-9,077,012.68
-6,768,376.46
-5,301,137.84
Financing Cash Flow
418,133.68
1,774,484.64
2,007,628.47
387,177.36
1,642,461.79
End Cash Position
11,960,389.10
13,152,726.64
10,799,993.47
9,137,900.90
6,913,191.98
Capital Expenditure
-4,485,604.79
-6,949,791.21
-8,090,107.31
-6,961,607.75
-5,599,269.48
Issuance of Debt
26,241,803.98
25,573,744.46
28,642,971.15
10,317,581.65
14,488,168.09
Repayment of Debt
-23,046,382.11
-23,316,046.94
-25,446,211.82
-9,404,218.10
-11,495,387.43
Free Cash Flow
2,925,134.98
1,202,097.04
227,006.06
1,636,867.78
2,082,986.64
12/31/2020 - 5/14/2008
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