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9.59
-0.16
(-1.64%)
At close: February 21 at 3:00:01 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
2,534,275.81
3,622,693.52
3,402,895.11
3,723,379.56
4,390,192.53
Operating Cash Flow
--
3,622,693.52
3,402,895.11
3,723,379.56
4,390,192.53
Investing Cash Flow
-816,510.55
-1,421,323.70
510,106.99
-2,568,970.29
42,208.82
Financing Cash Flow
-1,965,308.37
-2,116,138.54
-670,612.52
-1,753,665.26
-1,587,871.65
End Cash Position
17,731,086.04
16,941,039.97
16,855,818.97
13,597,452.52
14,197,047.46
Capital Expenditure
-1,218,875.75
-1,126,412.71
-913,653.90
-1,553,074.02
-1,449,162.94
Issuance of Debt
9,926,460.35
6,058,005.63
8,096,988.78
5,701,263.17
3,885,033.12
Repayment of Debt
-9,566,688.53
-6,007,102.96
-6,431,116.82
-4,933,621.24
-3,779,824.27
Free Cash Flow
1,315,400.06
2,496,280.81
2,489,241.21
2,170,305.54
2,941,029.59
12/31/2020 - 2/4/1994
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