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96.83
+2.18
+(2.30%)
At close: 3:00:04 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
1,743,308.43
11,890,061.04
1,979,383.24
4,038,582.07
4,307,934.79
Operating Cash Flow
--
11,890,061.04
1,979,383.24
4,038,582.07
4,307,934.79
Investing Cash Flow
18,996.31
-6,134,163.63
-2,032,262.15
-5,840,353.61
817,534.12
Financing Cash Flow
-4,720,890.28
-3,389,723.96
-814,676.76
-981,061.39
575,785.05
End Cash Position
12,137,258.56
11,029,112.11
8,646,387.07
9,379,847.11
12,371,520.18
Capital Expenditure
-734,866.02
-822,587.53
-840,095.30
-740,151.44
-318,955.26
Issuance of Debt
2,110,205.20
2,250,000
2,470,000
1,672,913.70
1,403,237.97
Repayment of Debt
-2,167,205.20
-1,721,000
-2,015,721.57
-1,853,302.63
-300,900.92
Free Cash Flow
1,008,442.41
11,067,473.51
1,139,287.94
3,298,430.63
3,988,979.54
12/31/2020 - 9/30/2019
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