26.00
-0.75
(-2.80%)
As of 12:17:17 PM GMT+7. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,407,143.79
8,609,318.79
3,057,179.33
2,395,340.65
1,136,894.61
Investing Cash Flow
-7,243,181.32
-8,794,265.32
-1,475,572.08
-784,603.90
-3,798,876.39
Financing Cash Flow
2,559,344.60
1,068,329.60
-1,963,824.25
-619,799.60
2,123,818.86
End Cash Position
4,932,154.07
2,032,358.45
1,155,397.65
1,738,942.99
558,767.84
Capital Expenditure
-1,740,298.50
-1,480,609.50
-515,178.79
-212,704.69
-120,697.07
Issuance of Capital Stock
--
--
--
--
979,400.00
Issuance of Debt
6,763,648.10
7,143,560.10
1,039,001.46
1,867,635.38
5,160,386.09
Repayment of Debt
-2,361,270.88
-3,818,747.88
-3,259,737.52
-2,372,263.73
-2,483,363.97
Free Cash Flow
5,666,845.29
7,128,709.29
2,542,000.54
2,182,635.97
1,016,197.54
12/31/2020 - 12/28/2007
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