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30.25
+2.75
+(10.00%)
At close: February 21 at 3:04:45 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
1,347,920.48
921,382.05
556,996.02
374,643.21
456,173.58
Operating Cash Flow
--
921,382.05
556,996.02
374,643.21
456,173.58
Investing Cash Flow
-455,357.81
-604,608.16
-792,362.49
-1,194,288.37
-330,013.06
Financing Cash Flow
-259,225.84
551,341.89
242,252.34
858,373.69
38,035.52
End Cash Position
1,951,629.32
1,577,985.24
705,691.10
698,536.79
669,532.59
Capital Expenditure
-1,064,474.69
-1,013,183.66
-1,123,984
-784,775.42
-426,150.46
Issuance of Debt
3,307,001.81
3,392,424.75
3,223,182.23
3,066,150.29
2,233,107.45
Repayment of Debt
-3,420,238.97
-2,829,647.29
-2,832,191.93
-2,126,910.60
-2,017,873.70
Free Cash Flow
283,445.79
-91,801.61
-566,987.99
-410,132.20
30,023.12
12/31/2020 - 4/18/2007
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