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69.01
-1.64
(-2.32%)
As of 11:56:46 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
3,233,472.52
6,981,838.98
1,210,498.49
-1,638,632.12
3,088,658.22
Operating Cash Flow
--
6,981,838.98
1,210,498.49
-1,638,632.12
3,088,658.22
Investing Cash Flow
-1,436,319.63
-3,821,156.87
345,555.32
-3,713,209.34
-113,823.32
Financing Cash Flow
4,759,731.07
3,279,508.93
1,746,717.46
5,178,655.62
-193,314.96
End Cash Position
16,018,837.49
16,267,022.30
9,802,092.66
6,559,999.79
6,752,686.74
Capital Expenditure
-2,677,550.72
-2,741,238.64
-1,526,766.11
-1,665,649.10
-960,928.96
Issuance of Debt
9,314,071.30
6,849,766.42
8,870,222.96
2,727,391.96
871,569.09
Repayment of Debt
-3,817,570.07
-3,560,563.81
-5,678,221.69
-1,357,130.32
-937,442.75
Free Cash Flow
555,921.80
4,240,600.33
-316,267.62
-3,304,281.22
2,127,729.27
12/31/2020 - 11/2/2011
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