66.10
+0.50
+(0.76%)
As of 10:48:02 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,331,934
5,331,934
6,618,533
10,443,053
7,954,396
Investing Cash Flow
1,379,800
1,379,800
-668,565
-3,208,958
-4,913,244
Financing Cash Flow
-3,709,639
-3,709,639
-6,182,661
-6,954,118
-1,607,062
End Cash Position
8,625,470
8,625,470
5,623,375
5,855,959
5,574,583
Capital Expenditure
-935,266
-935,266
-2,226,273
-3,723,689
-4,860,808
Issuance of Debt
--
--
2,600,000
7,000,000
14,840,000
Repayment of Debt
-900,000
-900,000
-4,700,000
-9,500,000
-13,865,000
Free Cash Flow
4,396,668
4,396,668
4,392,260
6,719,364
3,093,588
12/31/2021 - 12/31/2007
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