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33.89
+1.39
+(4.28%)
As of 12:12:10 PM 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
2,253,427.27
3,087,793.26
1,313,510.16
1,736,930.18
954,340.87
Operating Cash Flow
--
3,087,793.26
1,313,510.16
1,736,930.18
954,340.87
Investing Cash Flow
-2,038,754.41
-2,749,335.35
-1,958,041.27
-885,825.85
-283,143.07
Financing Cash Flow
-497,235.59
-26,009.54
2,080,013.25
74,783.43
-365,781.32
End Cash Position
2,800,900.04
3,534,688.72
3,221,721.92
1,785,403.39
850,774.24
Capital Expenditure
-1,744,399.85
-2,474,737.53
-2,323,044.54
-778,182.78
-228,655.37
Issuance of Debt
2,521,752.61
1,882,717.91
1,100,000
24,473.68
33,003.06
Repayment of Debt
-1,966,128.73
-1,163,368.96
-37,391.91
-28,843.95
-77,000
Free Cash Flow
509,027.42
613,055.73
-1,009,534.38
958,747.41
725,685.50
12/31/2020 - 5/11/2012
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