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39.65
+0.77
+(1.98%)
At close: February 21 at 3:04:46 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
2,095,736.01
1,718,967.96
2,073,873.55
1,154,322.23
1,174,900.93
Operating Cash Flow
--
1,718,967.96
2,073,873.55
1,154,322.23
1,174,900.93
Investing Cash Flow
-4,556,262.53
-3,774,924.99
-3,806,726.89
-1,876,764.18
-1,050,720.13
Financing Cash Flow
-1,112,969.84
153,935.83
-628,927
3,328,108.99
1,744,834.49
End Cash Position
1,547,895.92
1,297,057.21
3,191,642.45
5,543,423.43
2,945,902.79
Capital Expenditure
-626,143.14
-545,884.69
-1,124,809.08
-1,910,365.17
-1,164,223.80
Issuance of Debt
755,906.95
1,104,969.44
--
--
--
Repayment of Debt
-1,310,519.23
-454,858.76
--
-90,000
--
Free Cash Flow
1,469,592.87
1,173,083.28
949,064.48
-756,042.94
10,677.13
12/31/2020 - 12/3/2014
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