17.60
-0.50
(-2.76%)
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
3,227,912.82
3,866,287.82
3,843,040.83
1,700,393.85
2,091,942.39
Investing Cash Flow
-450,170.12
-946,875.12
-1,175,633.36
-243,645.41
343,131.20
Financing Cash Flow
-3,079,191.29
-2,763,309.29
-2,533,554.41
-1,469,697.52
-2,733,729.28
End Cash Position
328,651.41
786,459.39
630,355.98
496,502.92
509,452.01
Capital Expenditure
-2,344,881.35
-631,410.35
-608,071.48
-280,465.40
-315,596.32
Repayment of Debt
-1,394,407.24
-1,382,027.24
-1,336,446.21
-1,009,261.57
-1,076,156.88
Free Cash Flow
883,031.47
3,234,877.47
3,234,969.35
1,419,928.45
1,776,346.07
12/31/2020 - 8/15/2013
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