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18.30
-0.25
(-1.35%)
At close: 1:30:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,232,909
-23,232,909
-59,716,436
9,952,969
65,484,306
Investing Cash Flow
-2,000,306
-2,000,306
-4,067,190
-26,589,186
-7,291,828
Financing Cash Flow
48,028,215
48,028,215
14,857,100
-13,716,718
-18,207,367
End Cash Position
174,177,224
174,177,224
151,519,882
200,161,850
230,064,311
Capital Expenditure
-900,986
-900,986
-1,110,154
-1,730,261
-1,872,123
Issuance of Capital Stock
--
--
--
--
3,765,786
Issuance of Debt
62,238,647
62,238,647
21,050,393
5,264,235
36,932,330
Repayment of Debt
-4,562,136
-4,562,136
-5,299,852
-1,021,347
-579,622
Free Cash Flow
-24,133,895
-24,133,895
-60,826,590
8,222,708
63,612,183
12/31/2021 - 12/31/2001
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