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25.23
-1.68
(-6.24%)
At close: 3:04:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,438,638.82
2,228,461.50
936,992.53
-431,398.23
862,291.24
Operating Cash Flow
--
2,228,461.50
936,992.53
-431,398.23
862,291.24
Investing Cash Flow
-1,384,779.90
-1,371,068.21
-1,611,626.32
-1,617,915.21
-1,947,643.91
Financing Cash Flow
-353,089.31
-339,843.64
757,066.25
1,241,802.76
2,365,908.82
End Cash Position
1,659,705.49
1,737,946.21
1,203,239.09
1,090,994.16
1,909,310.20
Capital Expenditure
-1,535,398.28
-1,402,140.32
-1,824,601.79
-1,882,851.05
-1,496,982.85
Issuance of Debt
5,720,007.43
7,120,441.05
7,047,579.30
5,622,567.49
3,273,211.17
Repayment of Debt
-6,958,390.58
-6,923,894.43
-5,771,160.79
-3,942,749.62
-2,621,480
Free Cash Flow
-96,759.46
826,321.18
-887,609.26
-2,314,249.28
-634,691.61
12/31/2020 - 9/2/2010
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