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14.70
-0.20
(-1.34%)
At close: 4:36:02 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,472,945.46
3,472,945.46
1,942,787.76
2,141,437.43
4,521,501.41
Investing Cash Flow
-119,339.67
-119,339.67
2,711,080.08
-823,817.43
-1,057,694.49
Financing Cash Flow
-2,503,055.56
-2,503,055.56
-4,401,226.82
-2,724,161.38
-3,501,235.25
End Cash Position
2,189,785.29
2,189,785.29
1,339,235.05
1,086,594.03
2,493,135.42
Capital Expenditure
-921,338.92
-921,338.92
-1,267,217.74
-1,328,498.44
-2,714,916.44
Issuance of Debt
336,926.73
336,926.73
795,927.05
870,155.53
221,331.69
Repayment of Debt
-470,112.66
-470,112.66
-134,498.35
-203,594.35
-338,813.09
Free Cash Flow
2,551,606.54
2,551,606.54
675,570.02
812,939
1,806,584.97
12/31/2021 - 10/17/2018
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