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19.49
-2.16
(-9.98%)
At close: February 28 at 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
591,144.17
357,161.68
199,461.49
-89,855.59
171,852.46
Operating Cash Flow
--
357,161.68
199,461.49
-89,855.59
171,852.46
Investing Cash Flow
-848,579.50
-688,400.97
-472,004.84
70,614.98
216,561.32
Financing Cash Flow
135,438.10
573,126.80
118,027.92
206,704.09
-245,656.88
End Cash Position
757,006.13
772,356.81
529,898.28
678,086.31
494,790.57
Capital Expenditure
-864,085.66
-747,771.62
-464,227.34
-302,706.76
-283,339.29
Issuance of Debt
1,902,099.92
1,446,980
1,133,800
568,000
525,075.57
Repayment of Debt
-1,443,336.89
-513,795
-865,800
-475,000
-378,045.57
Free Cash Flow
-272,941.49
-390,609.94
-264,765.85
-392,562.35
-111,486.82
12/31/2020 - 3/16/2012
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