As of 11:29:59 AM 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
687,640.32
-464,897.93
3,521,672.42
4,985,342.19
-6,621,357.41
Operating Cash Flow
--
-464,897.93
3,521,672.42
4,985,342.19
-6,621,357.41
Investing Cash Flow
-2,118,318.07
-1,539,931.33
-1,532,573.63
-2,329,955.38
2,996,336.07
Financing Cash Flow
-1,078,390.29
4,244,185.16
-5,167,221.36
-243,969.17
158,509.16
End Cash Position
2,767,805.65
4,894,608.21
2,655,252.31
5,833,374.88
3,421,957.24
Capital Expenditure
-2,150,243.02
-2,245,662.54
-2,060,855.50
-2,262,026.48
-1,072,867.03
Issuance of Debt
10,010,200.64
11,848,340.64
9,312,591.53
8,951,003.33
17,718,278.00
Repayment of Debt
-9,984,514.85
-13,728,036.85
-13,279,800.00
-13,737,940.00
-17,419,200.00
Free Cash Flow
-1,462,602.70
-2,710,560.47
1,460,816.91
2,723,315.71
-7,694,224.45
12/31/2020 - 8/16/1996
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