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25.67
+0.18
+(0.71%)
At close: 3:05:00 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
655,032.35
603,342.06
1,336,260.95
623,715.79
654,186.47
Operating Cash Flow
--
603,342.06
1,336,260.95
623,715.79
654,186.47
Investing Cash Flow
-651,829.07
-874,377.35
-190,221.20
-484,661.06
-162,203.75
Financing Cash Flow
405,922.85
298,054.66
-1,360,324.41
-637,237.20
-84,666.54
End Cash Position
1,473,346.31
1,280,728.92
1,218,156.11
1,391,180.99
1,800,720.84
Capital Expenditure
-414,623.47
-438,922.33
-266,198.36
-318,250.55
-130,912.65
Issuance of Debt
1,750,100
1,362,952.99
712,068.84
1,610,600.41
1,821,817.52
Repayment of Debt
-791,218.14
-1,241,510
-1,697,775.61
-1,329,733.47
-1,487,713.80
Free Cash Flow
240,408.88
164,419.73
1,070,062.58
305,465.24
523,273.82
12/31/2020 - 3/6/1997
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