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234.00
-8.00
(-3.31%)
At close: March 4 at 3:37:54 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
3,421,626.68
-26,387,483.22
-74,510,674.51
-6,645,903.89
-18,174,189.91
Investing Cash Flow
-1,730,667.15
60,009.93
191,652,383.25
-3,926,682.64
-5,509,172.29
Financing Cash Flow
-4,780,476.31
-29,220,387.85
51,984,923.48
7,192,724.56
25,764,671.12
End Cash Position
121,853,044.77
122,637,631.15
177,143,354.14
8,693,405.08
11,695,694.52
Capital Expenditure
-1,706,685.17
-871,908.99
-553,129.45
-2,987,069.91
-6,132,990.47
Issuance of Debt
--
--
52,180,480.29
6,415,734.41
26,197,722.20
Free Cash Flow
1,714,941.51
-27,259,392.21
-75,063,803.96
-9,632,973.80
-24,307,180.39
12/31/2020 - 8/5/2002
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