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14.56
+0.39
+(2.75%)
As of 1:50:31 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
1,694,938.56
1,078,377.50
1,044,902.54
410,600.41
641,503.70
Operating Cash Flow
--
1,078,377.50
1,044,902.54
410,600.41
641,503.70
Investing Cash Flow
-1,662,866.26
-723,941.53
78,099.25
-209,177.47
-215,409.29
Financing Cash Flow
-117,131.79
-87,155.21
-229,470.96
-180,492.82
-369,558.75
End Cash Position
1,650,921.67
2,101,484.90
1,794,651.23
833,747.26
831,966.02
Capital Expenditure
-58,506.60
-169,080.70
-101,729.09
-186,643.14
-74,270.17
Issuance of Debt
15,000
40,000
151,000
182,659.11
305,637.14
Repayment of Debt
-20,000
-70,000
-238,281.72
-351,014.53
-765,347.01
Free Cash Flow
1,636,431.96
909,296.80
943,173.45
223,957.27
567,233.53
12/31/2020 - 10/30/2009
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