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7.10
+0.07
+(1.00%)
At close: February 21 at 3:04:36 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
398,729.15
212,113.50
271,216.44
-213,196.18
-119,159.66
Operating Cash Flow
--
212,113.50
271,216.44
-213,196.18
-119,159.66
Investing Cash Flow
-529,438.65
-273,232.63
19,779.38
3,065.71
-25,294.35
Financing Cash Flow
210,830.42
-93,340.99
-184,934.84
114,447.84
50,589.21
End Cash Position
149,102.19
72,907.52
224,129.08
114,538.40
210,366.85
Capital Expenditure
-322,243.77
-407,419.36
-26,441.80
-49,546.19
-75,806.15
Issuance of Debt
275,974
180,000
216,822.68
3,210,447.91
764,110.94
Repayment of Debt
-289,010.80
-293,300
-362,670
-3,074,142.21
-553,078.38
Free Cash Flow
76,485.38
-195,305.86
244,774.64
-262,742.38
-194,965.82
12/31/2020 - 6/12/2012
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