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51.65
-1.59
(-2.99%)
At close: 3:04:27 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
1,182,672.95
1,642,083.40
178,646.40
834,856.23
67,292.44
Operating Cash Flow
--
1,642,083.40
178,646.40
834,856.23
67,292.44
Investing Cash Flow
-402,385.38
-454,139.55
-355,567.03
-594,373.24
-147,545.99
Financing Cash Flow
-158,920.43
34,859.48
-169,288.30
1,443,854.96
-25,604.37
End Cash Position
2,515,067.40
3,364,220.55
2,139,006.26
2,480,242.20
748,329.25
Capital Expenditure
-398,087.59
-448,496.14
-336,236.25
-580,275.32
-147,624.35
Issuance of Debt
--
70,000
--
4,300
80,000
Repayment of Debt
-39,500
-30,000
--
-54,300
-30,000
Free Cash Flow
784,585.36
1,193,587.25
-157,589.84
254,580.91
-80,331.90
12/31/2020 - 7/26/2004
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