17.40
+0.14
+(0.81%)
As of 11:29:54 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
17,573,836.34
23,996,441.28
9,237,091.54
1,098,092.30
2,997,545.32
Operating Cash Flow
--
23,996,441.28
9,237,091.54
1,098,092.30
2,997,545.32
Investing Cash Flow
-16,260,364.44
-18,669,460.26
-8,965,645.01
-6,851,929.62
-3,987,932.49
Financing Cash Flow
-562,785.38
-1,254,806.20
6,172,853.86
8,714,087.41
1,662,205.14
End Cash Position
21,009,009.11
18,476,301.36
13,597,189.40
6,543,212.90
4,172,626.34
Capital Expenditure
-16,595,893.59
-18,962,315.74
-8,108,268.05
-6,492,173.09
-4,731,992.55
Issuance of Debt
28,160,944.34
28,985,715.69
19,295,189.54
19,918,525.94
12,174,744.31
Repayment of Debt
-25,373,313.13
-30,407,299.23
-13,937,392.87
-11,121,599.92
-11,909,350.27
Free Cash Flow
977,942.75
5,034,125.55
1,128,823.49
-5,394,080.79
-1,734,447.23
12/31/2020 - 6/10/2020
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