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8.45
+0.25
+(3.05%)
At close: February 21 at 4:38:20 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
995,179.69
-10,835,729.31
-1,903,685.48
2,030,999.02
7,345,107.23
Investing Cash Flow
356,109.77
-227,910.23
1,347,712.40
-630,948.43
175,263.81
Financing Cash Flow
-941,340.37
11,454,362.63
136,330.70
-2,070,142.85
-5,350,912.33
End Cash Position
2,373,815.09
2,040,724.58
1,650,001.49
2,069,643.87
2,739,736.13
Capital Expenditure
-55,806.35
-81,906.35
-131,516.02
-120,321.71
-112,328.11
Issuance of Debt
51,239,730
66,060,430
34,255,963.25
21,909,815
30,265,380
Repayment of Debt
-49,981,102.03
-52,561,228.03
-32,547,672
-22,564,509.98
-34,357,936.57
Free Cash Flow
939,373.34
-10,917,635.66
-2,035,201.50
1,910,677.30
7,232,779.13
12/31/2020 - 1/5/2000
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