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4.5800
+0.1200
+(2.70%)
As of 2:28:12 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-1,999,342.0405
-2,045,514.9994
-1,925,903.7877
-440,898.4019
2,255,652.6311
Operating Cash Flow
--
-2,045,514.9994
-1,925,903.7877
-440,898.4019
2,255,652.6311
Investing Cash Flow
-282,973.8852
-142,006.1545
348,469.9757
-105,307.0350
-711,796.4715
Financing Cash Flow
1,989,870.9575
2,186,707.6329
552,427.0140
215,198.5509
-292,069.1739
End Cash Position
259,932.3054
545,829.6971
546,615.7094
1,571,600.6974
1,902,607.9538
Capital Expenditure
-324,136.9192
-291,698.1880
-248,054.6705
-456,695.9813
-288,448.9557
Issuance of Debt
5,894,546.6804
3,031,542.7777
2,058,234.1608
1,307,662.6078
1,914,100
Repayment of Debt
-4,078,446.3874
-762,174.1608
-1,405,200
-966,100
-1,999,879.8900
Free Cash Flow
-2,323,478.9597
-2,337,213.1874
-2,173,958.4581
-897,594.3832
1,967,203.6754
12/31/2020 - 4/15/1999
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