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27.59
+0.83
+(3.10%)
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
-62,962.31
612,643.96
-543,962.82
758,131.44
69,345.78
Operating Cash Flow
--
612,643.96
-543,962.82
758,131.44
69,345.78
Investing Cash Flow
-343,832.48
-531,102.47
779,164.19
-594,296.47
-73,234.48
Financing Cash Flow
-519,645.87
146,797.78
62,108.81
-50,034.84
-22,455.83
End Cash Position
1,734,986.17
2,125,207.55
1,896,468.70
1,599,078.03
111,658.13
Capital Expenditure
-90,777.79
-151,605.57
-409,902.60
-211,363.56
-78,362.40
Issuance of Debt
576,000
280,000
250,000
83,000
185,000
Repayment of Debt
-380,000
-400,000
-213,271.33
-153,379.54
-208,000
Free Cash Flow
-153,740.09
461,038.39
-953,865.42
546,767.88
-9,016.63
12/31/2020 - 7/25/2008
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