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22.28
+0.28
+(1.27%)
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
3,197,784.14
10,931,174.47
10,641,320.12
9,031,634.35
1,381,996.44
Operating Cash Flow
--
10,931,174.47
10,641,320.12
9,031,634.35
1,381,996.44
Investing Cash Flow
-5,529,333.73
-8,228,217.65
-7,718,982.59
-3,228,842.58
-303,157.27
Financing Cash Flow
-3,769,430.87
1,932,729.19
-9,753,801.87
1,153,944.77
-5,161,904.55
End Cash Position
17,837,951.99
19,484,777.21
14,727,876.08
21,295,290.13
14,451,776.17
Capital Expenditure
-7,032,884.32
-6,811,373.32
-5,315,447.02
-2,871,469.22
-3,646,850.55
Issuance of Debt
114,272,694.64
95,071,467.32
87,731,298.45
79,922,334.33
94,625,476.65
Repayment of Debt
-112,512,126.03
-85,243,034.88
-84,066,835.66
-70,612,298.07
-94,142,018.02
Free Cash Flow
-3,835,100.19
4,119,801.15
5,325,873.10
6,160,165.13
-2,264,854.11
12/31/2020 - 1/11/2002
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