At close: 4:00:03 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
874,285.36
731,403.99
2,129,632.03
1,510,090.93
360,975.00
Investing Cash Flow
-181,471.42
-205,173.50
-182,559.84
-164,420.09
-100,594.64
Financing Cash Flow
-594,750.85
-1,447,235.22
-1,086,198.78
-748,667.32
-50,827.31
End Cash Position
549,104.60
917,343.78
1,826,876.78
980,507.36
383,810.00
Capital Expenditure
-180,973.07
-215,769.32
-198,000.14
-177,204.43
-90,289.51
Issuance of Debt
600,000.00
545,000.00
100,000.00
100,000.00
400,000.00
Repayment of Debt
-380,239.76
-145,000.00
-100,000.00
-500,000.00
-365,000.00
Free Cash Flow
693,312.29
515,634.67
1,931,631.89
1,332,886.51
270,685.49
12/31/2020 - 8/12/2008
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