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5.91
+0.17
+(2.96%)
At close: February 28 at 3:04:03 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
416,554.61
-475,601.75
1,531,279.52
620,763.75
458,350.21
Operating Cash Flow
--
-475,601.75
1,531,279.52
620,763.75
458,350.21
Investing Cash Flow
-74,448.59
-76,267.97
-330,947.45
-27,586.49
1,693,353.91
Financing Cash Flow
-370,736.89
-311,687.94
-419,289.98
-734,347.91
-2,075,386.90
End Cash Position
323,942
102,946.75
979,871.53
180,757.65
324,527.51
Capital Expenditure
-103,305.42
-131,254.67
-271,648.35
-390,511.70
-765,572.69
Issuance of Debt
2,681,020.77
3,270,320.86
3,212,449.57
2,959,633.43
2,654,535.28
Repayment of Debt
-3,820,954.48
-3,552,965.27
-4,172,589.46
-3,485,735.21
-5,119,407.76
Free Cash Flow
313,249.19
-606,856.43
1,259,631.16
230,252.04
-307,222.48
12/31/2020 - 11/26/1993
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