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7.63
+0.11
+(1.46%)
As of 2:17:33 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-35,414.55
218,933.21
150,391.33
202,114.66
196,546.35
Operating Cash Flow
--
218,933.21
150,391.33
202,114.66
196,546.35
Investing Cash Flow
-5,392.19
-241,110.48
-90,652.68
-125,788.75
10,068.74
Financing Cash Flow
-117,617.80
-15,895.26
-1,959.89
-36,102.48
-278,454
End Cash Position
354,086.25
705,514.57
741,184.24
674,132.99
636,767.52
Capital Expenditure
-69,293.74
-48,596.58
-35,113.93
-27,565.93
-28,780.10
Repayment of Debt
--
--
--
--
-330,001.41
Free Cash Flow
-104,708.29
170,336.63
115,277.40
174,548.73
167,766.25
12/31/2020 - 8/11/2009
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