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23.91
-1.55
(-6.09%)
At close: 3:04:09 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
-469,541.79
259,287.86
495,418.37
678,389.37
359,576.89
Operating Cash Flow
--
259,287.86
495,418.37
678,389.37
359,576.89
Investing Cash Flow
701,025.49
-3,282,983.91
-1,972,162.58
267,034.08
-217,500.17
Financing Cash Flow
167,324.65
1,996,714.66
2,965,235.01
-515,841.39
-182,038.76
End Cash Position
1,849,129.22
1,334,647.68
2,351,701.35
816,600.26
389,644.79
Capital Expenditure
-249,299.94
-205,840.65
-239,243.26
-127,343.21
-119,443.35
Issuance of Debt
801,127.12
806,712.26
270,992
329,737.09
356,767.96
Repayment of Debt
-1,037,366.45
-496,209.88
-300,304.77
-288,401.68
-291,795.62
Free Cash Flow
-718,841.73
53,447.21
256,175.11
551,046.16
240,133.54
12/31/2020 - 3/18/2022
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