62.61
+0.02
+(0.03%)
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
357,376.86
-1,966,435.42
-692,591.22
-488,204.57
-272,062.67
Operating Cash Flow
--
-1,966,435.42
-692,591.22
-488,204.57
-272,062.67
Investing Cash Flow
-871,298.22
-453,883.10
-281,517.98
-297,798.70
-102,485.82
Financing Cash Flow
530,722.84
1,858,533.83
1,492,797.11
801,983.36
450,294.21
End Cash Position
562,195.56
132,141.78
690,077.49
204,106.34
195,349.78
Capital Expenditure
-826,336.54
-416,343.66
-266,802.38
-303,482.29
-158,604.81
Issuance of Debt
4,929,545.89
4,149,134.63
1,696,181.02
288,093.69
195,000.00
Repayment of Debt
-4,099,135.03
-2,000,253.67
-573,043.99
-111,932.31
-114,042.62
Free Cash Flow
-468,959.68
-2,382,779.08
-959,393.60
-791,686.86
-430,667.48
12/31/2020 - 12/30/2022
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