3.6700
0.0000
(0.00%)
As of 12:28:29 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,727,670.0000
5,083,058.0000
2,559,271.0000
2,605,930.0000
2,432,058.0000
Investing Cash Flow
-2,032,604.0000
-2,149,529.0000
-2,421,575.0000
-793,325.0000
-708,502.0000
Financing Cash Flow
-1,973,832.0000
-3,758,698.0000
878,925.0000
-1,911,565.0000
-1,879,522.0000
End Cash Position
437,875.0000
393,978.0000
1,218,292.0000
204,527.0000
302,853.0000
Capital Expenditure
-2,285,045.0000
-1,811,695.0000
-888,136.0000
-803,354.0000
-720,229.0000
Issuance of Debt
2,357,371.0000
1,944,465.0000
3,550,000.0000
--
150,000.0000
Repayment of Debt
-1,710,572.0000
-3,166,245.0000
-1,175,000.0000
-375,000.0000
-375,000.0000
Free Cash Flow
1,442,625.0000
3,271,363.0000
1,671,135.0000
1,802,576.0000
1,711,829.0000
12/31/2020 - 5/9/2006
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