19.06
-0.38
(-1.96%)
As of 1:38:52 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
-1,987,085.00
-862,790.56
1,691,030.35
1,343,709.63
1,353,058.04
Operating Cash Flow
--
-862,790.56
1,691,030.35
1,343,709.63
1,353,058.04
Investing Cash Flow
-681,680.08
-211,908.76
2,010,084.54
-3,615,215.08
-502,560.76
Financing Cash Flow
2,617,915.47
-1,152,218.26
-805,783.36
1,619,714.45
-371,181.84
End Cash Position
1,889,041.99
2,284,678.87
4,470,688.02
1,559,083.99
2,217,832.00
Capital Expenditure
-484,099.48
-551,582.81
-986,808.09
-506,555.22
-426,195.58
Issuance of Debt
--
188,587.37
140,075.08
33,000.00
400,000.00
Repayment of Debt
--
--
--
-348,150.00
-612,340.00
Free Cash Flow
-2,471,184.48
-1,414,373.37
704,222.26
837,154.41
926,862.47
12/31/2020 - 5/18/2015
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