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23.00
0.00
(0.00%)
At close: March 7 at 4:04:35 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
-30,447,144.08
-34,422,780.08
-13,956,922.55
-15,430,892.78
-11,936,154
Investing Cash Flow
-14,949,675.09
-16,534,358.06
-39,779,974.66
-39,172,536.17
-31,272,777.82
Financing Cash Flow
45,794,429.69
39,282,910.29
65,532,633.84
54,684,361.75
42,347,955.99
End Cash Position
2,992,536.91
2,618,797.91
14,289,209.71
1,813,077.89
1,742,338.47
Capital Expenditure
-14,949,675.09
-16,534,358.06
-39,779,974.66
-39,172,536.17
-31,272,777.82
Issuance of Debt
--
--
--
1,658,655.54
18,167,296.20
Free Cash Flow
-45,396,819.17
-50,957,138.14
-53,736,897.20
-54,603,428.95
-43,208,931.82
12/31/2020 - 7/16/2004
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