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1.060
-0.010
(-0.93%)
As of 3:08:03 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-49,604,021
-7,663,415
22,338,809
-27,612,014
-50,893,386
Investing Cash Flow
67,187,954
6,437,511
-15,689,264
41,383,812
64,240,430
Financing Cash Flow
2,186,337
-1,003,035
7,815,096
-38,350,477
-38,993,905
End Cash Position
60,755,819
35,769,940
38,211,017
24,289,535
49,207,489
Capital Expenditure
-406,063
-434,837
-215,526
-201,994
-631,006
Issuance of Debt
46,300,920
42,239,694
42,212,087
17,981,120
135,328,820
Repayment of Debt
-43,313,343
-42,385,305
-33,649,528
-54,486,369
-171,035,029
Free Cash Flow
-50,010,084
-8,098,252
22,123,283
-27,814,008
-51,524,392
12/31/2020 - 1/12/2015
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