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605.00
+5.00
+(0.83%)
At close: 1:30:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
24,474,846
24,474,846
-19,170,904
-41,885,605
-2,499,932
Investing Cash Flow
-23,462,183
-23,462,183
-24,639,973
-28,555,481
-23,314,186
Financing Cash Flow
-5,859,682
-5,859,682
51,672,853
60,032,069
33,143,992
End Cash Position
18,968,725
18,968,725
23,142,893
15,629,561
25,813,580
Capital Expenditure
-25,972,841
-25,972,841
-25,356,546
-24,817,557
-21,150,206
Issuance of Capital Stock
--
--
4,800,000
5,000,000
--
Issuance of Debt
34,094,425
34,094,425
63,311,222
68,125,730
47,816,519
Repayment of Debt
-27,981,524
-27,981,524
-14,794,347
-1,590,000
-5,401,727
Free Cash Flow
-1,497,995
-1,497,995
-44,527,450
-66,703,162
-23,650,138
12/31/2021 - 1/4/2000
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