160.50
-1.00
(-0.62%)
At close: January 31 at 4:38:48 PM GMT+7
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,081,200.00
9,541,310.00
503,928.00
241,746,798.00
85,736,303.00
Investing Cash Flow
5,971,200.00
-8,008,372.00
25,777,313.00
-251,224,379.00
-70,589,972.00
Financing Cash Flow
-24,248,541.00
-9,900,718.00
-29,128,212.00
7,481,660.00
-14,566,156.00
End Cash Position
33,479,466.00
48,689,687.00
57,114,801.00
59,971,933.00
61,962,028.00
Capital Expenditure
-9,122,186.00
-8,898,060.00
-9,970,483.00
-5,427,173.00
-10,234,120.00
Issuance of Debt
-155,970.00
23,445,181.00
2,928,947.00
31,929,703.00
190,124.00
Repayment of Debt
-5,452,265.00
-22,956,077.00
-22,926,340.00
-16,015,549.00
-15,964,646.00
Repurchase of Capital Stock
--
--
--
--
-3,207,966.00
Free Cash Flow
959,014.00
643,250.00
-9,466,555.00
236,319,625.00
75,502,183.00
12/31/2020 - 12/28/2007
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