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20.68
-2.02
(-8.90%)
At close: 3:04:21 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
2,030,350.47
1,444,741.21
912,278.10
880,696.71
1,437,881.97
Operating Cash Flow
1,738,593.29
1,444,741.21
912,278.10
880,696.71
1,437,881.97
Investing Cash Flow
-1,090,810.53
-855,221.97
-1,103,981.89
55,564.59
-2,381,117.77
Financing Cash Flow
-298,924.18
-608,823.33
398,712.50
-1,205,936.25
-25,587.95
End Cash Position
2,324,377.93
1,774,186.21
1,872,922.31
1,633,408.63
1,947,506.95
Capital Expenditure
-994,565.39
-1,033,758.82
-1,324,237.78
-815,252.79
-743,779.94
Issuance of Debt
3,177,867.92
2,900,208.73
3,936,881.46
1,657,797.19
1,686,536.54
Repayment of Debt
-2,693,842.74
-2,674,519.52
-3,002,553.21
-2,375,196.85
-1,375,802.64
Free Cash Flow
1,035,785.08
410,982.38
-411,959.68
65,443.91
694,102.03
12/31/2020 - 12/3/1998
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