82.00
-1.00
(-1.20%)
At close: January 24 at 4:03:06 PM GMT+7
Breakdown
TTM
Operating Cash Flow
-4,564,741.25
Investing Cash Flow
-14,793,092.11
Financing Cash Flow
947,756.71
End Cash Position
37,925,852.65
Capital Expenditure
-10,385,343.71
Issuance of Debt
41,391,087.03
Repayment of Debt
-32,626,960.00
Free Cash Flow
-14,950,084.96
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