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17.89
0.00
(0.00%)
As of 2:17:24 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
-254,547.89
-90,501.49
285,961.11
1,303,626.69
1,613,351.43
Operating Cash Flow
--
-90,501.49
285,961.11
1,303,626.69
1,613,351.43
Investing Cash Flow
-1,819,835.07
-542,469.25
-3,853,094.55
-1,230,056.66
-893,910.19
Financing Cash Flow
-103,615.39
2,088,772.54
4,928,098.88
-587,777.84
-2,315,488.91
End Cash Position
2,610,931.44
6,752,939.34
5,294,234.77
3,919,606.91
4,435,955.47
Capital Expenditure
-1,923,633.79
-1,796,902.17
-1,556,697.36
-1,029,669.97
-591,861.23
Issuance of Debt
4,533,607.62
5,495,500
4,875,000
4,881,113.08
4,286,800
Repayment of Debt
-4,128,000
-3,666,100
-3,798,257.38
-4,178,775.70
-6,236,946.65
Free Cash Flow
-2,178,181.68
-1,887,403.66
-1,270,736.25
273,956.72
1,021,490.20
12/31/2020 - 5/18/2001
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