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68.00
0.00
(0.00%)
At close: March 6 at 4:09:05 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
56,903,809.31
-67,405,918.67
-15,081,002.37
-58,046,882.53
-58,682,239.79
Investing Cash Flow
-78,486,908.94
23,548,888.54
1,395,354.10
116,696,546.26
76,144,429.79
Financing Cash Flow
24,383,589.54
26,855,466.42
-59,871,612.50
-39,870,227.07
-49,223,440.76
End Cash Position
8,654,920.50
25,801,604.63
42,805,690.37
116,304,193.91
97,336,099.93
Capital Expenditure
-17,579,471.92
-3,405,628.39
-1,041,123.02
-349,097.80
-1,178,793
Issuance of Capital Stock
--
--
685,713.41
--
--
Issuance of Debt
148,744,757.54
504,494,953.12
--
20,000,000
98,200,000
Repayment of Debt
-215,004,328.56
-467,923,362.74
-9,571,175.34
-55,912,818.04
-138,252,199.92
Repurchase of Capital Stock
--
-7,486,448.42
-49,030,108.14
--
--
Free Cash Flow
39,324,337.40
-70,811,547.06
-16,122,125.39
-58,395,980.33
-59,861,032.79
12/31/2020 - 12/19/2007
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