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65.00
-1.00
(-1.52%)
At close: February 21 at 4:13:50 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
79,590,872.51
88,302,487.41
115,870,583.76
68,027,001.31
-171,211,197.07
Investing Cash Flow
-3,446,944.24
-657,634.26
-13,741,474.78
-8,411,219.08
-8,684,431.97
Financing Cash Flow
-92,351,713.65
-93,269,039.67
-109,251,845.02
-66,337,007.59
71,773,019.65
End Cash Position
23,900,915.15
24,563,041.59
30,306,681.93
36,984,591.43
43,620,574.84
Capital Expenditure
-4,377,098.99
-5,050,894.69
-18,618,008.32
-11,712,828.72
-11,108,078.89
Issuance of Debt
34,612,850.31
14,872,084.98
61,373,243.55
115,072,890.31
281,497,535.36
Repayment of Debt
-46,013,105.88
-19,486,513.84
-96,970,067.40
-71,198,997.93
-97,454,166.80
Free Cash Flow
75,213,773.52
83,251,592.72
97,252,575.44
56,314,172.60
-182,319,275.96
12/31/2020 - 11/21/2000
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