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3.280
-0.040
(-1.20%)
At close: April 3 at 4:08:14 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-794,199
-794,199
6,924,487
3,030,496
2,516,767
Investing Cash Flow
-12,655,973
-12,655,973
-17,424,026
-12,321,554
-5,635,613
Financing Cash Flow
13,666,226
13,666,226
11,136,472
8,920,623
7,629,513
End Cash Position
10,560,669
10,560,669
10,317,488
9,654,344
10,031,059
Capital Expenditure
-12,818,920
-12,818,920
-17,697,628
-12,621,417
-6,060,190
Issuance of Capital Stock
13,390
13,390
--
--
--
Issuance of Debt
44,456,365
44,456,365
47,326,577
35,768,469
25,146,897
Repayment of Debt
-34,005,995
-34,005,995
-35,738,137
-25,902,065
-16,039,725
Free Cash Flow
-13,613,119
-13,613,119
-10,773,141
-9,590,921
-3,543,423
6/30/2021 - 3/3/2006
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