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14.42
-0.21
(-1.44%)
At close: 3:04:57 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
921,434.92
636,957.83
1,647,598.52
1,601,350.83
1,876,130.84
Operating Cash Flow
--
636,957.83
1,647,598.52
1,601,350.83
1,876,130.84
Investing Cash Flow
-741,256.58
-668,594.32
-964,230.86
-1,541,382.49
-696,502.78
Financing Cash Flow
-385,086.50
-620,018.78
-374,342.18
-819,495.20
1,357,033.39
End Cash Position
2,442,068.21
3,667,886.25
4,311,964.69
3,979,772.90
4,752,080.66
Capital Expenditure
-475,641.22
-611,075.22
-849,506.38
-720,432.60
-439,063.86
Issuance of Debt
--
--
--
2,000
429,913.08
Repayment of Debt
--
--
--
-5,073.12
-1,517,762.66
Free Cash Flow
445,793.70
25,882.60
798,092.14
880,918.23
1,437,066.98
12/31/2020 - 5/25/2010
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