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23.94
-0.75
(-3.04%)
At close: 3:04:16 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
3,920,033.91
3,618,198.13
558,775.09
1,634,168.21
244,087.43
Operating Cash Flow
--
3,618,198.13
558,775.09
1,634,168.21
244,087.43
Investing Cash Flow
-5,570,666.51
-5,361,338.98
-9,760,421.18
-3,745,533.85
-3,361,633.63
Financing Cash Flow
-1,934,917.53
4,275,198.85
14,880,790.51
5,193,975
3,743,037.38
End Cash Position
10,283,141.60
13,668,744.25
11,097,753.36
5,441,712.42
2,362,810.72
Capital Expenditure
-6,283,852.88
-5,896,083.03
-9,093,619.08
-3,860,213.16
-3,360,072.44
Issuance of Debt
16,304,221.74
16,238,714.37
12,807,938.92
10,563,074.90
11,858,797
Repayment of Debt
-14,629,998.72
-11,611,012.95
-8,229,842.79
-8,993,991.24
-9,011,754.49
Free Cash Flow
-2,363,818.97
-2,277,884.90
-8,534,843.98
-2,226,044.95
-3,115,985.01
12/31/2020 - 4/21/2011
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