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55.51
+0.31
+(0.56%)
At close: 3:00:02 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
2,840,434.69
3,096,948.82
3,752,648.26
3,564,787.11
3,689,730.88
Operating Cash Flow
--
3,096,948.82
3,752,648.26
3,564,787.11
3,689,730.88
Investing Cash Flow
-1,038,630.74
-1,050,978.86
-388,086.49
-1,151,748.52
-2,804,885.09
Financing Cash Flow
-3,452,061.92
-2,742,702.99
-2,133,485.95
-2,013,680.62
-587,625.77
End Cash Position
3,227,496.33
2,700,076.21
3,396,809.24
2,165,733.42
1,766,375.44
Capital Expenditure
-1,135,873.16
-919,404.42
-912,818.01
-725,336.59
-560,215.49
Issuance of Debt
--
--
--
--
890,000
Repayment of Debt
--
--
--
-890,000
--
Free Cash Flow
1,704,561.53
2,177,544.40
2,839,830.25
2,839,450.53
3,129,515.39
12/31/2020 - 10/30/1997
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