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2.2100
0.0000
(0.00%)
At close: 3:04:39 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
593,992.6398
-657,693.0366
-526,073.2507
-257,848.3414
514,248.9879
Operating Cash Flow
--
-657,693.0366
-526,073.2507
-257,848.3414
514,248.9879
Investing Cash Flow
439,027.1922
-326,550.4449
-1,194,584.2654
-395,764.1311
-641,050.1803
Financing Cash Flow
-1,239,842.6250
476,268.9819
979,620.6790
1,485,382.9499
157,074.8338
End Cash Position
480,883.1937
497,809.9427
974,133.0230
1,726,427.2596
888,264.8377
Capital Expenditure
-324,761.4052
-454,002.7752
-477,768.0435
-430,614.9797
-837,590.9911
Issuance of Debt
65,000
45,000
80,647.5961
388,450.8350
1,138,910.9541
Repayment of Debt
-1,094,734.6317
-41,085.3385
-713,408.0930
-506,292.1503
-1,170,413.2480
Free Cash Flow
269,231.2345
-1,111,695.8118
-1,003,841.2942
-688,463.3211
-323,342.0032
12/31/2020 - 6/22/2000
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