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16.73
+0.23
+(1.39%)
At close: 3:04:27 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
275,242.91
437,124.08
-401,639.23
-288,868.93
167,245.20
Operating Cash Flow
--
437,124.08
-401,639.23
-288,868.93
167,245.20
Investing Cash Flow
-539,818.37
-768,925.67
-1,804,027.99
-2,255,319.90
-1,697,923.70
Financing Cash Flow
205,284.22
121,462.85
2,813,276.34
1,785,868.91
2,124,899.07
End Cash Position
4,204,055.23
4,061,854.11
4,268,029.46
3,636,138.68
4,398,967.38
Capital Expenditure
-440,242.55
-834,671.49
-1,036,964.45
-1,023,283.12
-1,510,018.81
Issuance of Debt
5,451,729.80
7,683,372
7,597,132.79
8,645,294.08
8,209,478.43
Repayment of Debt
-4,863,121.52
-7,123,507.47
-8,290,971.84
-7,009,721.19
-6,863,426.76
Free Cash Flow
-164,999.63
-397,547.41
-1,438,603.68
-1,312,152.05
-1,342,773.61
12/31/2020 - 6/26/1997
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