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8.040
-0.290
(-3.48%)
As of 11:46:52 AM 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
--
--
174,041.584
828,186.035
--
Operating Cash Flow
526,935.887
526,935.887
174,041.584
828,186.035
463,970.899
Investing Cash Flow
-326,689.079
-326,689.079
-106,215.926
-316,381.563
-1,338,981.949
Financing Cash Flow
-116,020.188
-116,020.188
-125,860.945
-592,025.723
-379,019.561
End Cash Position
203,653.693
203,653.693
119,427.073
177,462.360
257,683.611
Capital Expenditure
-326,797.529
-326,797.529
-108,919.051
-317,038.354
-1,340,005.269
Repayment of Debt
-137,927
-137,927
--
-379,450
-527,140.165
Free Cash Flow
200,138.358
200,138.358
65,122.533
511,147.681
-876,034.370
12/31/2020 - 11/18/2002
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