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16.43
0.00
(0.00%)
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
47,245,914.76
36,860,066.02
28,678,502.36
26,072,237.60
14,268,403.42
Operating Cash Flow
--
36,860,066.02
28,678,502.36
26,072,237.60
14,268,403.42
Investing Cash Flow
-30,575,040.11
-33,964,609.46
-50,980,951.80
-23,764,951.48
-29,174,439.16
Financing Cash Flow
-6,970,288.60
-5,816,988.27
27,257,976.78
23,320.39
20,928,195.13
End Cash Position
26,123,142.88
17,692,467.03
19,666,678.54
13,631,265.21
11,786,686.24
Capital Expenditure
-28,987,500.71
-30,428,663.66
-24,794,352.67
-20,148,568.08
-13,886,407.30
Issuance of Debt
76,516,916.43
65,086,352.28
74,699,303.56
37,435,822.50
49,114,247.71
Repayment of Debt
-69,692,032.93
-51,112,964.50
-32,253,353.34
-30,703,429.79
-30,637,063.88
Free Cash Flow
18,258,414.05
6,431,402.35
3,884,149.69
5,923,669.52
381,996.13
12/31/2020 - 4/25/2008
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