19.88
+0.05
+(0.25%)
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
3,298,009.43
-665,194.13
734,037.43
539,363.56
2,449,289.98
Operating Cash Flow
3,298,009.43
-665,194.13
734,037.43
539,363.56
2,449,289.98
Investing Cash Flow
-2,643,054.54
-1,271,017.89
-3,278,784.91
-1,652,099.28
-2,304,740.68
Financing Cash Flow
1,652,011.76
1,901,008.35
2,374,323.91
1,739,687.12
2,201,935.18
End Cash Position
7,607,347.62
7,919,468.68
7,954,291.66
8,122,750.70
7,496,299.13
Capital Expenditure
-82,561.62
-82,339.33
-109,156.94
-93,499.17
-24,841.48
Issuance of Debt
7,385,630.00
4,941,240.00
4,994,180.00
5,881,410.00
1,954,540.00
Repayment of Debt
-5,055,660.00
-2,116,530.00
-4,157,590.00
-3,714,080.00
-3,299,650.00
Free Cash Flow
3,215,447.81
-747,533.46
624,880.49
445,864.40
2,424,448.50
12/31/2020 - 12/22/2022
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