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15.42
+0.12
+(0.78%)
At close: February 21 at 3:04:15 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
462,458.51
354,899.24
515,211.25
634,702.04
665,592.45
Operating Cash Flow
--
354,899.24
515,211.25
634,702.04
665,592.45
Investing Cash Flow
-546,569.17
-563,911.24
-602,676.51
-2,017,045.74
-866,103.13
Financing Cash Flow
-1,465,476.04
-890,575.84
4,219,630.27
637,797.69
704,545.78
End Cash Position
4,318,132.55
4,249,529.97
5,345,259.04
1,205,781
1,951,850.75
Capital Expenditure
-215,661.15
-336,427.48
-733,324.74
-2,206,144.37
-1,256,577.41
Issuance of Debt
--
965,164.35
834,569.75
1,170,294.62
780,643.95
Repayment of Debt
-1,381,958.59
-1,619,057.29
-1,168,431.89
-520,964.18
-61,000
Free Cash Flow
246,797.35
18,471.76
-218,113.50
-1,571,442.33
-590,984.97
12/31/2020 - 11/29/1996
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