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24.57
-0.73
(-2.89%)
At close: April 3 at 3:04:39 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
866,013.69
1,233,790.80
2,155,227.41
884,916.19
994,007.25
Operating Cash Flow
--
1,233,790.80
2,155,227.41
884,916.19
994,007.25
Investing Cash Flow
-748,861.95
254,744.77
-519,033.59
-739,858.32
-872,339.47
Financing Cash Flow
-204,119.23
-1,421,629.36
-345,656.50
229,148.51
-125,039.11
End Cash Position
2,136,144.82
2,317,661.05
2,252,895.61
933,669.48
566,027.99
Capital Expenditure
-1,441,846.30
-961,285.99
-713,651.81
-703,120.61
-860,472.98
Issuance of Debt
1,569,807
630,000
584,000
876,000
291,000
Repayment of Debt
-1,455,103.20
-1,139,538.20
-412,251
-296,000
-100,606.36
Free Cash Flow
-575,832.61
272,504.81
1,441,575.61
181,795.57
133,534.27
12/31/2020 - 7/7/2011
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