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1.520
-0.020
(-1.30%)
As of 11:28:11 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
-1,613,000
1,579,000
6,139,000
12,935,000
9,916,000
Operating Cash Flow
--
1,579,000
6,139,000
12,935,000
9,916,000
Investing Cash Flow
-3,168,000
-2,950,000
-3,969,000
-4,229,000
-3,552,000
Financing Cash Flow
3,593,000
-534,000
-2,475,000
-8,694,000
-5,706,000
End Cash Position
3,154,000
3,221,000
5,093,000
5,398,000
5,329,000
Capital Expenditure
-2,816,000
-3,059,000
-4,249,000
-4,579,000
-3,778,000
Issuance of Debt
15,027,000
10,180,000
3,038,000
4,929,000
12,605,000
Repayment of Debt
-11,073,000
-10,063,000
-2,861,000
-12,442,000
-16,803,000
Free Cash Flow
-4,429,000
-1,480,000
1,890,000
8,356,000
6,138,000
12/31/2020 - 1/4/2000
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