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10.32
-0.06
(-0.58%)
At close: 3:04:07 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
-125,949.72
633,335.19
1,079,733.11
750,338.93
1,310,481.38
Operating Cash Flow
--
633,335.19
1,079,733.11
750,338.93
1,310,481.38
Investing Cash Flow
379,753.55
44,102.98
-632,726.49
159,406.94
354,449.05
Financing Cash Flow
-24,873.32
-414,534.84
553,051.82
-606,633.18
-711,223.20
End Cash Position
3,588,987.30
4,077,312.82
3,804,438.72
2,678,433.34
2,423,911.49
Capital Expenditure
-19,028.88
-16,320.07
-104,067
-32,904.43
-67,772.96
Issuance of Debt
3,486,124.46
2,403,460.07
3,190,979.39
2,371,618.48
2,861,325.62
Repayment of Debt
-3,507,828.93
-2,690,466.42
-2,446,416.04
-2,563,323.26
-2,614,771.46
Free Cash Flow
-144,978.60
617,015.12
975,666.11
717,434.50
1,242,708.42
12/31/2020 - 2/26/2010
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