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130.88
-4.60
(-3.40%)
At close: 3:04:27 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
2,499,330.57
747,597.82
437,758.99
334,741.17
83,688.62
Operating Cash Flow
--
747,597.82
437,758.99
334,741.17
83,688.62
Investing Cash Flow
-1,515,403.37
-3,002,281.40
-2,053,143.96
-937,481.82
-929,766.78
Financing Cash Flow
-1,729,856.39
1,908,783.73
3,057,262.82
142,487.42
1,421,369.05
End Cash Position
1,292,543.69
1,353,780.42
1,697,351.96
254,816.56
717,115.77
Capital Expenditure
-1,474,232.79
-2,411,298.50
-2,382,037.28
-1,190,027.25
-452,219.44
Issuance of Debt
64,144
483,360
2,085,824.70
900,000
370,000
Repayment of Debt
-1,308,972
-1,901,639.36
-519,000
-683,000
-260,000
Free Cash Flow
1,025,097.78
-1,663,700.68
-1,944,278.29
-855,286.08
-368,530.82
12/31/2020 - 3/3/2017
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