2.530
+0.010
+(0.40%)
As of 1:59:26 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,228,926.375
33,119,894.273
31,368,408.489
34,911,101.289
30,154,840.523
Investing Cash Flow
-13,958,759.549
-12,512,613.673
-14,379,365.570
-14,568,912.976
-11,759,174.377
Financing Cash Flow
-14,133,734.934
-19,088,238.033
-20,896,395.220
-17,490,990.672
-24,366,903.636
End Cash Position
13,782,740.035
9,097,637.274
7,557,603.553
11,571,839.016
8,719,143.941
Capital Expenditure
-14,658,015.827
-14,246,096.669
-11,839,683.133
-14,440,815.873
-13,503,177.334
Issuance of Debt
74,639,867.805
61,242,770.527
78,405,264.485
68,089,476.340
53,040,846.892
Repayment of Debt
-70,492,471.816
-62,328,113.168
-82,498,752.656
-69,457,523.645
-60,281,787.732
Free Cash Flow
15,570,910.549
18,873,797.603
19,528,725.356
20,470,285.417
16,651,663.189
12/31/2020 - 12/10/2014
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